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DH Tagentreprise ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 513.8 kDKK in 2025. The operating profit was -13 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DH Tagentreprise ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit286.46403.86513.81
EBIT- 136.82-6.79-13.01
Net earnings- 111.00-16.80-13.21
Shareholders equity total264.22247.42234.16
Balance sheet total (assets)335.96340.72432.86
Net debt- 130.90-23.66- 105.11
Profitability
EBIT-%
ROA-40.3 %-1.5 %-3.4 %
ROE-42.0 %-6.6 %-5.5 %
ROI-47.3 %-1.7 %-4.4 %
Economic value added (EVA)- 106.99-21.27-28.61
Solvency
Equity ratio78.6 %72.6 %54.1 %
Gearing5.9 %22.8 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.81.5
Current ratio2.81.81.5
Cash and cash equivalents146.5080.03150.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.36%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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