Credit rating
Company information
About DH Online ApS
DH Online ApS (CVR number: 43050370) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DH Online ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | -5.12 | -11.14 |
Shareholders equity total | 34.88 | 23.74 |
Balance sheet total (assets) | 40.00 | 40.00 |
Net debt | -40.00 | -40.00 |
Profitability | ||
EBIT-% | ||
ROA | ||
ROE | -14.7 % | -38.0 % |
ROI | ||
Economic value added (EVA) | 0.26 | |
Solvency | ||
Equity ratio | 87.2 % | 59.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.8 | 2.5 |
Current ratio | 7.8 | 2.5 |
Cash and cash equivalents | 40.00 | 40.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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