DAB PLAN A/S — Credit Rating and Financial Key Figures

CVR number: 19752399
Finsensvej 33, 2000 Frederiksberg
tel: 77320001

Company information

Official name
DAB PLAN A/S
Established
1996
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings18.356.96-20.77-98.7920.28
Shareholders equity total718.42725.38704.60605.81626.09
Balance sheet total (assets)718.42725.38707.10608.31628.59
Net debt- 718.42- 725.38- 707.10- 608.31- 628.59
Profitability
EBIT-%
ROA2.6 %1.0 %0.5 %0.2 %3.6 %
ROE2.6 %1.0 %-2.9 %-15.1 %3.3 %
ROI2.6 %1.0 %0.5 %0.2 %3.6 %
Economic value added (EVA)-2.50-2.50-2.50-2.37-2.37
Solvency
Equity ratio100.0 %100.0 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio282.8243.3251.4
Current ratio282.8243.3251.4
Cash and cash equivalents718.42725.38707.10608.31628.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.