DHO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37698148
Grønhedevej 35, 9300 Sæby

Credit rating

Company information

Official name
DHO Invest ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DHO Invest ApS

DHO Invest ApS (CVR number: 37698148) is a company from FREDERIKSHAVN. The company recorded a gross profit of 35.1 kDKK in 2017. The operating profit was 29.5 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DHO Invest ApS's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit208.7035.10
EBIT199.1229.52
Net earnings128.0216.70
Shareholders equity total178.02143.02
Balance sheet total (assets)1 503.97186.07
Net debt- 375.32- 186.07
Profitability
EBIT-%
ROA14.4 %3.5 %
ROE71.9 %10.4 %
ROI19.8 %4.8 %
Economic value added (EVA)153.5576.67
Solvency
Equity ratio11.8 %76.9 %
Gearing492.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.3
Current ratio1.24.3
Cash and cash equivalents1 252.87186.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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