Credit rating
Company information
About DAB SECURITY ApS
DAB SECURITY ApS (CVR number: 34217122) is a company from ODENSE. The company recorded a gross profit of 1165.9 kDKK in 2023. The operating profit was -78.7 kDKK, while net earnings were -80 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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. DAB SECURITY ApS's liquidity measured by quick ratio was 1.8 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 | 1 340.96 | 472.92 | 979.62 | 1 109.54 | 1 165.89 |
EBIT | - 178.43 | - 148.22 | 243.69 | 91.04 | -78.66 |
Net earnings | - 206.24 | - 161.00 | 219.84 | 69.92 | -80.02 |
Shareholders equity total | 253.74 | 92.74 | 312.58 | 382.50 | 302.48 |
Balance sheet total (assets) | 559.08 | 233.26 | 559.12 | 622.94 | 671.89 |
Net debt | - 245.50 | - 170.27 | - 366.97 | - 259.92 | - 347.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.2 % | -37.4 % | 61.5 % | 15.4 % | -12.1 % |
ROE | -57.8 % | -92.9 % | 108.5 % | 20.1 % | -23.4 % |
ROI | -44.7 % | -85.6 % | 120.3 % | 26.2 % | -22.9 % |
Economic value added (EVA) | - 199.99 | - 148.63 | 225.09 | 74.21 | -85.41 |
Solvency | |||||
Equity ratio | 45.4 % | 39.8 % | 55.9 % | 61.4 % | 45.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 2.3 | 2.6 | 1.8 |
Current ratio | 1.8 | 1.6 | 2.3 | 2.6 | 1.8 |
Cash and cash equivalents | 245.50 | 170.27 | 366.97 | 259.92 | 347.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.