DABROWSKI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34053154
Lahnsgade 48, 5000 Odense C

Company information

Official name
DABROWSKI HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About DABROWSKI HOLDING ApS

DABROWSKI HOLDING ApS (CVR number: 34053154) is a company from ODENSE. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -706.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. DABROWSKI HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales354.00- 178.00
Gross profit356.00- 178.00-5.00-5.20-8.41
EBIT356.00- 203.00-5.00-5.20-8.41
Net earnings383.00- 146.00121.74-66.70- 706.16
Shareholders equity total2 043.001 896.002 018.291 951.601 245.43
Balance sheet total (assets)2 464.002 335.002 499.362 752.711 878.01
Net debt375.00417.00350.86767.34601.34
Profitability
EBIT-%100.6 %
ROA16.4 %-6.5 %6.2 %0.6 %-28.5 %
ROE20.7 %-7.4 %6.2 %-3.4 %-44.2 %
ROI16.6 %-6.6 %6.4 %0.6 %-28.9 %
Economic value added (EVA)280.39- 292.92- 121.23- 124.25- 145.05
Solvency
Equity ratio82.9 %81.2 %80.8 %70.9 %66.3 %
Gearing18.5 %22.0 %17.4 %39.3 %48.3 %
Relative net indebtedness %118.4 %-246.6 %
Liquidity
Quick ratio1.01.01.01.50.2
Current ratio1.01.01.01.50.2
Cash and cash equivalents2.000.040.340.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.0 %-9.6 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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