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 |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.