Dabotek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36688572
Birkedam 10 S, Harte 6000 Kolding

Credit rating

Company information

Official name
Dabotek Holding ApS
Established
2015
Domicile
Harte
Company form
Private limited company
Industry

About Dabotek Holding ApS

Dabotek Holding ApS (CVR number: 36688572) is a company from KOLDING. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dabotek Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.50-3.63-3.75-6.50-4.44
EBIT-3.50-3.63-3.75-6.50-4.44
Net earnings16.74222.66173.15165.3434.12
Shareholders equity total1 144.861 367.511 426.261 473.801 385.93
Balance sheet total (assets)1 166.941 390.921 572.361 755.321 843.86
Net debt18.5411.5884.41172.90349.88
Profitability
EBIT-%
ROA1.4 %17.3 %11.8 %10.2 %2.0 %
ROE1.5 %17.7 %12.4 %11.4 %2.4 %
ROI1.5 %17.5 %12.1 %10.8 %2.1 %
Economic value added (EVA)-2.68-2.623.1215.4433.05
Solvency
Equity ratio98.1 %98.3 %90.7 %84.0 %75.2 %
Gearing1.6 %0.8 %5.9 %11.7 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents47.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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