DH ApS — Credit Rating and Financial Key Figures

CVR number: 44393077
Stensbovej 15, Astrup 6900 Skjern

Credit rating

Company information

Official name
DH ApS
Established
2023
Domicile
Astrup
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-16.86
EBIT-16.86
Net earnings-13.15
Shareholders equity total56.85
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 ratio76.9 %
Gearing21.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents31.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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