DABOTEK ApS — Credit Rating and Financial Key Figures

CVR number: 17072692
Birkedam 10 S, Harte 6000 Kolding
salg@dabotek.dk
tel: 75505666
www.dabotek.dk

Credit rating

Company information

Official name
DABOTEK ApS
Personnel
2 persons
Established
1993
Domicile
Harte
Company form
Private limited company
Industry

About DABOTEK ApS

DABOTEK ApS (CVR number: 17072692) is a company from KOLDING. The company recorded a gross profit of 1048.7 kDKK in 2024. The operating profit was 101.2 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. DABOTEK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit689.11885.74854.381 054.631 048.69
EBIT137.42342.65282.13286.79101.15
Net earnings20.27225.50178.20176.4341.21
Shareholders equity total1 164.791 390.291 568.491 744.921 786.13
Balance sheet total (assets)2 607.492 838.582 605.362 860.972 766.49
Net debt786.63427.52498.31439.51629.12
Profitability
EBIT-%
ROA5.0 %12.9 %10.5 %10.6 %3.8 %
ROE1.8 %17.7 %12.0 %10.6 %2.3 %
ROI6.2 %17.8 %14.0 %13.3 %4.6 %
Economic value added (EVA)44.07209.61155.49144.87-8.56
Solvency
Equity ratio44.7 %49.0 %60.2 %61.0 %64.6 %
Gearing71.5 %40.8 %36.3 %27.8 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.50.6
Current ratio1.81.92.52.52.7
Cash and cash equivalents45.77140.0171.5946.0248.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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