DAB PLAN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAB PLAN A/S
DAB PLAN A/S (CVR number: 19752399) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAB PLAN A/S's liquidity measured by quick ratio was 251.4 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 | -2.50 | -2.50 | -2.50 | ||
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Net earnings | 18.35 | 6.96 | -20.77 | -98.79 | 20.28 |
| Shareholders equity total | 718.42 | 725.38 | 704.60 | 605.81 | 626.09 |
| Balance sheet total (assets) | 718.42 | 725.38 | 707.10 | 608.31 | 628.59 |
| Net debt | - 718.42 | - 725.38 | - 707.10 | - 608.31 | - 628.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.6 % | 1.0 % | 0.5 % | 0.2 % | 3.6 % |
| ROE | 2.6 % | 1.0 % | -2.9 % | -15.1 % | 3.3 % |
| ROI | 2.6 % | 1.0 % | 0.5 % | 0.2 % | 3.6 % |
| Economic value added (EVA) | -2.50 | -2.50 | -2.50 | -2.37 | -2.37 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 99.6 % | 99.6 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 282.8 | 243.3 | 251.4 | ||
| Current ratio | 282.8 | 243.3 | 251.4 | ||
| Cash and cash equivalents | 718.42 | 725.38 | 707.10 | 608.31 | 628.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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