ABC DAH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABC DAH ApS
ABC DAH ApS (CVR number: 32933904) is a company from SØNDERBORG. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were 27.9 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 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 19.5 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 | -33.29 | -7.09 | -14.55 | -15.17 | -16.78 |
EBIT | -33.29 | -7.09 | -14.55 | -15.17 | -16.78 |
Net earnings | 184.49 | 20.06 | -95.97 | 448.88 | 27.90 |
Shareholders equity total | 472.89 | 152.95 | 56.98 | 505.86 | 533.76 |
Balance sheet total (assets) | 812.45 | 482.29 | 386.32 | 848.71 | 892.97 |
Net debt | 316.43 | 314.30 | 314.34 | 327.22 | 343.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 2.8 % | -22.8 % | 26.9 % | 4.4 % |
ROE | 5.5 % | 6.4 % | -91.4 % | 159.5 % | 5.4 % |
ROI | 2.8 % | 2.9 % | -23.7 % | 27.6 % | 4.5 % |
Economic value added (EVA) | - 334.60 | -28.76 | -19.03 | -13.64 | -38.50 |
Solvency | |||||
Equity ratio | 58.2 % | 31.7 % | 14.7 % | 59.6 % | 59.8 % |
Gearing | 66.9 % | 205.5 % | 551.7 % | 64.7 % | 64.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.9 | 19.5 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.9 | 19.5 |
Cash and cash equivalents | 0.00 | 0.04 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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