DBA-2 ApS — Credit Rating and Financial Key Figures

CVR number: 42784761
Storkevænget 3, 2840 Holte
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Credit rating

Company information

Official name
DBA-2 ApS
Established
2021
Company form
Private limited company
Industry

About DBA-2 ApS

DBA-2 ApS (CVR number: 42784761) is a company from RUDERSDAL. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DBA-2 ApS's liquidity measured by quick ratio was 11.3 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
2022
2023
2024
Volume
Net sales
Gross profit-46.85-7.06-8.71
EBIT-46.85-7.06-8.71
Net earnings-47.38-7.06-7.42
Shareholders equity total2 705.492 698.433 071.01
Balance sheet total (assets)2 715.502 705.933 078.51
Net debt-65.50-48.43-37.44
Profitability
EBIT-%
ROA-1.7 %-0.3 %-0.3 %
ROE-1.8 %-0.3 %-0.3 %
ROI-1.7 %-0.3 %-0.3 %
Economic value added (EVA)-46.85- 143.01- 144.68
Solvency
Equity ratio99.6 %99.7 %99.8 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.57.511.3
Current ratio6.57.511.3
Cash and cash equivalents65.5055.9344.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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