Dabeco ApS — Credit Rating and Financial Key Figures

CVR number: 40193707
Klostermosevej 5, 3070 Snekkersten
kontakt@dabeco.dk
tel: 31497075
www.dabeco.dk

Credit rating

Company information

Official name
Dabeco ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon869300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit218.16240.47115.20166.75363.26
EBIT-92.236.27105.33146.31-3.90
Net earnings-78.700.4279.99107.14-6.31
Shareholders equity total-28.70-28.2851.71158.85152.54
Balance sheet total (assets)36.8725.74117.97234.77274.85
Net debt24.1520.86-31.14- 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)-75.826.8981.44110.63-2.37
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 ratio0.51.83.12.2
Current ratio0.51.83.12.2
Cash and cash equivalents19.8313.9472.37189.1760.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-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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