DHT GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 27681700
Industriområdet 107, 8732 Hovedgård
tel: 42424295
Free credit report Annual report

Company information

Official name
DHT GROUP A/S
Personnel
32 persons
Established
2004
Company form
Limited company
Industry

About DHT GROUP A/S

DHT GROUP A/S (CVR number: 27681700) is a company from HORSENS. The company recorded a gross profit of 21.2 mDKK in 2024. The operating profit was 431.6 kDKK, while net earnings were 1840.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. DHT GROUP A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 219.909 140.199 514.408 822.2621 216.86
EBIT-2 779.83228.30537.531 073.64431.61
Net earnings-2 191.4758.81208.85286.111 840.64
Shareholders equity total4 448.434 507.244 716.095 002.196 842.83
Balance sheet total (assets)16 013.4815 956.6117 852.6620 524.2024 679.83
Net debt8 562.418 234.8110 724.0113 271.0914 193.37
Profitability
EBIT-%
ROA-18.9 %1.8 %3.3 %5.6 %11.2 %
ROE-39.5 %1.3 %4.5 %5.9 %31.1 %
ROI-22.1 %2.1 %3.7 %6.4 %12.7 %
Economic value added (EVA)-2 734.59- 468.43- 235.90-34.14- 534.94
Solvency
Equity ratio28.0 %28.6 %26.5 %24.4 %27.7 %
Gearing192.5 %182.7 %227.4 %265.3 %208.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.40.60.7
Current ratio1.10.80.70.70.8
Cash and cash equivalents1.7842.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.