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 -17.6 kDKK in 2025. The operating profit was -17.6 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -16.86 | -17.56 |
| EBIT | -16.86 | -17.56 |
| Net earnings | -13.15 | -14.40 |
| Shareholders equity total | 56.85 | 42.45 |
| Balance sheet total (assets) | 73.96 | 75.32 |
| Net debt | -19.18 | -1.75 |
| Profitability | ||
| EBIT-% | ||
| ROA | -22.8 % | -23.5 % |
| ROE | -23.1 % | -29.0 % |
| ROI | -24.5 % | -25.2 % |
| Economic value added (EVA) | -13.15 | -17.16 |
| Solvency | ||
| Equity ratio | 76.9 % | 56.4 % |
| Gearing | 21.3 % | 65.6 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.1 | 1.1 |
| Current ratio | 2.1 | 1.1 |
| Cash and cash equivalents | 31.29 | 29.61 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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