DNH Solutions ApS

CVR number: 38926357
Helenavej 14, 9210 Aalborg SØ

Credit rating

Company information

Official name
DNH Solutions ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit248.84292.59237.38185.81222.75
EBIT22.371.39-2.21-2.82-3.88
Net earnings16.110.62-2.94-3.57-3.48
Shareholders equity total25.4626.0823.1419.5816.10
Balance sheet total (assets)41.0263.6685.8449.2779.54
Net debt-36.32-59.18-81.52-32.38-65.33
Profitability
EBIT-%
ROA42.1 %2.7 %-3.0 %-4.2 %-6.0 %
ROE92.5 %2.4 %-11.9 %-16.7 %-19.5 %
ROI128.5 %5.4 %-9.0 %-13.2 %-21.7 %
Economic value added (EVA)18.411.94-0.550.11-3.23
Solvency
Equity ratio62.1 %41.0 %27.0 %39.7 %20.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.71.41.71.3
Current ratio2.61.71.41.71.3
Cash and cash equivalents36.3259.1881.5232.3865.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:-6.02%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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