DHP Faaborg ApS — Credit Rating and Financial Key Figures

CVR number: 44665190
Chr. d. IXs Vej 2, 5600 Faaborg

Credit rating

Company information

Official name
DHP Faaborg ApS
Personnel
17 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon561110

About DHP Faaborg ApS

DHP Faaborg ApS (CVR number: 44665190) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3829.5 kDKK in 2024. The operating profit was 905.3 kDKK, while net earnings were 705.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.8 %, which can be considered excellent and Return on Equity (ROE) was 94.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. DHP Faaborg ApS's liquidity measured by quick ratio was 3.5 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 profit3 829.51
EBIT905.31
Net earnings705.85
Shareholders equity total745.85
Balance sheet total (assets)1 198.25
Net debt- 958.72
Profitability
EBIT-%
ROA75.8 %
ROE94.6 %
ROI121.8 %
Economic value added (EVA)703.51
Solvency
Equity ratio70.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio2.6
Cash and cash equivalents958.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:75.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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