DAB SECURITY ApS

CVR number: 34217122
Brolandvej 82, Agedrup 5320 Agedrup

Credit rating

Company information

Official name
DAB SECURITY ApS
Personnel
9 persons
Established
2012
Domicile
Agedrup
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 340.96472.92979.621 109.541 165.89
EBIT- 178.43- 148.22243.6991.04-78.66
Net earnings- 206.24- 161.00219.8469.92-80.02
Shareholders equity total253.7492.74312.58382.50302.48
Balance sheet total (assets)559.08233.26559.12622.94671.89
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- 148.63225.0974.21-85.41
Solvency
Equity ratio45.4 %39.8 %55.9 %61.4 %45.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.62.32.61.8
Current ratio1.81.62.32.61.8
Cash and cash equivalents245.50170.27366.97259.92347.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-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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