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

CVR number: 19752399
Finsensvej 33, 2000 Frederiksberg
tel: 77320001
Free credit report Annual report

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

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