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Dabotek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36688572
Birkedam 10 S, Harte 6000 Kolding
Free credit report Annual report

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 -4.6 kDKK in 2025. The operating profit was -4.6 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.63-3.75-6.50-4.44-4.61
EBIT-3.63-3.75-6.50-4.44-4.61
Net earnings222.66173.15165.3434.1211.13
Shareholders equity total1 367.511 426.261 473.801 385.931 397.06
Balance sheet total (assets)1 390.921 572.361 755.321 843.861 816.64
Net debt11.5884.41172.90349.87408.61
Profitability
EBIT-%
ROA17.3 %11.8 %10.2 %2.0 %0.8 %
ROE17.7 %12.4 %11.4 %2.4 %0.8 %
ROI17.5 %12.1 %10.8 %2.1 %0.9 %
Economic value added (EVA)-62.09-72.41-81.67-86.24-93.32
Solvency
Equity ratio98.3 %90.7 %84.0 %75.2 %76.9 %
Gearing0.8 %5.9 %11.7 %28.7 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents47.737.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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