Dabeco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dabeco ApS
Dabeco ApS (CVR number: 40193707) is a company from HELSINGØR. The company recorded a gross profit of 363.3 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. Dabeco ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 218.16 | 240.47 | 115.20 | 166.75 | 363.26 |
EBIT | -92.23 | 6.27 | 105.33 | 146.31 | -3.90 |
Net earnings | -78.70 | 0.42 | 79.99 | 107.14 | -6.31 |
Shareholders equity total | -28.70 | -28.28 | 51.71 | 158.85 | 152.54 |
Balance sheet total (assets) | 36.87 | 25.74 | 117.97 | 234.77 | 274.85 |
Net debt | 24.15 | 20.86 | -31.14 | - 154.35 | -39.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -140.7 % | 10.5 % | 123.9 % | 83.0 % | -0.8 % |
ROE | -213.4 % | 1.4 % | 206.5 % | 101.8 % | -4.1 % |
ROI | -140.7 % | 12.5 % | 166.8 % | 102.1 % | -1.1 % |
Economic value added (EVA) | -75.82 | 6.89 | 81.44 | 110.63 | -2.37 |
Solvency | |||||
Equity ratio | -43.8 % | -52.3 % | 43.8 % | 67.7 % | 55.5 % |
Gearing | -153.3 % | -123.1 % | 79.7 % | 21.9 % | 14.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.8 | 3.1 | 2.2 | |
Current ratio | 0.5 | 1.8 | 3.1 | 2.2 | |
Cash and cash equivalents | 19.83 | 13.94 | 72.37 | 189.17 | 60.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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