Credit rating
Company information
About DNH Solutions ApS
DNH Solutions ApS (CVR number: 38926357) is a company from AALBORG. The company recorded a gross profit of 222.7 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DNH Solutions ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 248.84 | 292.59 | 237.38 | 185.81 | 222.75 |
EBIT | 22.37 | 1.39 | -2.21 | -2.82 | -3.88 |
Net earnings | 16.11 | 0.62 | -2.94 | -3.57 | -3.48 |
Shareholders equity total | 25.46 | 26.08 | 23.14 | 19.58 | 16.10 |
Balance sheet total (assets) | 41.02 | 63.66 | 85.84 | 49.27 | 79.54 |
Net debt | -36.32 | -59.18 | -81.52 | -32.38 | -65.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.1 % | 2.7 % | -3.0 % | -4.2 % | -6.0 % |
ROE | 92.5 % | 2.4 % | -11.9 % | -16.7 % | -19.5 % |
ROI | 128.5 % | 5.4 % | -9.0 % | -13.2 % | -21.7 % |
Economic value added (EVA) | 18.41 | 1.94 | -0.55 | 0.11 | -3.23 |
Solvency | |||||
Equity ratio | 62.1 % | 41.0 % | 27.0 % | 39.7 % | 20.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.7 | 1.4 | 1.7 | 1.3 |
Current ratio | 2.6 | 1.7 | 1.4 | 1.7 | 1.3 |
Cash and cash equivalents | 36.32 | 59.18 | 81.52 | 32.38 | 65.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | B | B |
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