DH Tagentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44134683
Svinøvej 42, 4750 Lundby
info@dhtag.dk
tel: 42378983
www.dhtag.dk

Company information

Official name
DH Tagentreprise ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About DH Tagentreprise ApS

DH Tagentreprise ApS (CVR number: 44134683) is a company from VORDINGBORG. The company recorded a gross profit of 403.9 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit286.46403.86
EBIT- 136.82-6.79
Net earnings- 111.00-16.80
Shareholders equity total264.22247.42
Balance sheet total (assets)335.96340.72
Net debt- 130.90-23.66
Profitability
EBIT-%
ROA-40.3 %-1.5 %
ROE-42.0 %-6.6 %
ROI-47.3 %-1.7 %
Economic value added (EVA)- 106.99-21.27
Solvency
Equity ratio78.6 %72.6 %
Gearing5.9 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.8
Current ratio2.81.8
Cash and cash equivalents146.5080.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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