DHT Service ApS

CVR number: 38840649
Rugmarken 7, Nr Bjert 6000 Kolding
info@dhtservice.dk

Credit rating

Company information

Official name
DHT Service ApS
Personnel
9 persons
Established
2017
Domicile
Nr Bjert
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DHT Service ApS

DHT Service ApS (CVR number: 38840649) is a company from KOLDING. The company recorded a gross profit of 2264 kDKK in 2023. The operating profit was 244.2 kDKK, while net earnings were 127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 182.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DHT Service ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 678.002 704.002 258.002 332.002 263.99
EBIT13.00-55.00-70.006.00244.19
Net earnings4.00-53.00-59.001.00127.35
Shareholders equity total117.0064.005.006.00133.42
Balance sheet total (assets)720.001 350.001 805.001 026.001 369.19
Net debt-36.00- 472.00- 624.00- 126.00-91.08
Profitability
EBIT-%
ROA2.1 %-5.3 %-3.9 %1.3 %20.4 %
ROE3.5 %-58.6 %-171.0 %18.2 %182.7 %
ROI10.9 %-59.5 %-176.8 %345.5 %342.4 %
Economic value added (EVA)6.67-49.62-37.6735.36177.48
Solvency
Equity ratio16.3 %4.7 %0.3 %0.6 %9.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.80.60.8
Current ratio1.01.00.90.91.0
Cash and cash equivalents36.00472.00624.00126.0091.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.74%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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