DBA-2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 2 705.49 | 2 698.43 | 3 071.01 |
Balance sheet total (assets) | 2 715.50 | 2 705.93 | 3 078.51 |
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 ratio | 99.6 % | 99.7 % | 99.8 % |
Gearing | 0.3 % | 0.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.5 | 7.5 | 11.3 |
Current ratio | 6.5 | 7.5 | 11.3 |
Cash and cash equivalents | 65.50 | 55.93 | 44.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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