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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
Free credit report Annual report

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 1000.4 kDKK in 2025. The operating profit was 87.2 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit885.74854.381 054.631 048.691 000.42
EBIT342.65282.13286.79101.1587.21
Net earnings225.50178.20176.4341.2119.91
Shareholders equity total1 390.291 568.491 744.921 786.131 806.03
Balance sheet total (assets)2 838.582 605.362 860.972 766.492 877.92
Net debt427.52498.31439.51629.12652.04
Profitability
EBIT-%
ROA12.9 %10.5 %10.6 %3.8 %3.1 %
ROE17.7 %12.0 %10.6 %2.3 %1.1 %
ROI17.8 %14.0 %13.3 %4.6 %3.5 %
Economic value added (EVA)165.49119.86112.58-35.40-60.41
Solvency
Equity ratio49.0 %60.2 %61.0 %64.6 %62.8 %
Gearing40.8 %36.3 %27.8 %38.0 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.60.6
Current ratio1.92.52.52.72.6
Cash and cash equivalents140.0171.5946.0248.9737.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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