DH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DH ApS
DH ApS (CVR number: 44393077) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. 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. DH ApS's liquidity measured by quick ratio was 2.1 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -16.86 |
EBIT | -16.86 |
Net earnings | -13.15 |
Shareholders equity total | 56.85 |
Balance sheet total (assets) | 73.96 |
Net debt | -19.18 |
Profitability | |
EBIT-% | |
ROA | -22.8 % |
ROE | -23.1 % |
ROI | -24.5 % |
Economic value added (EVA) | -13.15 |
Solvency | |
Equity ratio | 76.9 % |
Gearing | 21.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.1 |
Current ratio | 2.1 |
Cash and cash equivalents | 31.29 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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