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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 286.46 | 403.86 |
EBIT | - 136.82 | -6.79 |
Net earnings | - 111.00 | -16.80 |
Shareholders equity total | 264.22 | 247.42 |
Balance sheet total (assets) | 335.96 | 340.72 |
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 ratio | 78.6 % | 72.6 % |
Gearing | 5.9 % | 22.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 1.8 |
Current ratio | 2.8 | 1.8 |
Cash and cash equivalents | 146.50 | 80.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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