DH Tagentreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DH Tagentreprise ApS
DH Tagentreprise ApS (CVR number: 44134683) is a company from VORDINGBORG. The company recorded a gross profit of 286.5 kDKK in 2023. The operating profit was -136.8 kDKK, while net earnings were -111 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. DH Tagentreprise ApS's liquidity measured by quick ratio was 2.8 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 286.46 |
EBIT | - 136.82 |
Net earnings | - 111.00 |
Shareholders equity total | 264.22 |
Balance sheet total (assets) | 335.96 |
Net debt | - 130.90 |
Profitability | |
EBIT-% | |
ROA | -40.3 % |
ROE | -42.0 % |
ROI | -47.3 % |
Economic value added (EVA) | - 106.99 |
Solvency | |
Equity ratio | 78.6 % |
Gearing | 5.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.8 |
Current ratio | 2.8 |
Cash and cash equivalents | 146.50 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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