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ABC DAH ApS — Credit Rating and Financial Key Figures

CVR number: 32933904
Tornholm 3, Ragebøl 6400 Sønderborg
Free credit report Annual report

Company information

Official name
ABC DAH ApS
Established
2010
Domicile
Ragebøl
Company form
Private limited company
Industry

About ABC DAH ApS

ABC DAH ApS (CVR number: 32933904) is a company from SØNDERBORG. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. ABC DAH ApS's liquidity measured by quick ratio was 20 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.09-14.55-15.17-16.78-17.18
EBIT-7.09-14.55-15.17-16.78-17.18
Net earnings20.06-95.97448.8827.9025.35
Shareholders equity total152.9556.98505.86533.76559.11
Balance sheet total (assets)482.29386.32848.71892.97935.99
Net debt314.30314.34327.22343.58360.76
Profitability
EBIT-%
ROA2.8 %-22.8 %26.9 %4.4 %4.4 %
ROE6.4 %-91.4 %159.5 %5.4 %4.6 %
ROI2.9 %-23.7 %27.6 %4.5 %4.4 %
Economic value added (EVA)-44.66-34.83-29.43-54.95-57.48
Solvency
Equity ratio31.7 %14.7 %59.6 %59.8 %59.7 %
Gearing205.5 %551.7 %64.7 %64.4 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.919.520.0
Current ratio0.00.00.919.520.0
Cash and cash equivalents0.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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