Daubo A/S — Credit Rating and Financial Key Figures

CVR number: 36954272
Bramdrupvej 153, Aagaard 6040 Egtved
jad@jadtransport.dk
tel: 75554278
www.jadtransport.dk

Company information

Official name
Daubo A/S
Personnel
1 person
Established
2015
Domicile
Aagaard
Company form
Limited company
Industry

About Daubo A/S

Daubo A/S (CVR number: 36954272) is a company from VEJLE. The company recorded a gross profit of -58.9 kDKK in 2024. The operating profit was -255.1 kDKK, while net earnings were -286.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Daubo A/S's liquidity measured by quick ratio was 0.3 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 profit7 609.508 257.052 844.3730.04-58.85
EBIT- 674.221 223.812 331.24- 333.39- 255.11
Net earnings- 642.75863.241 780.79- 310.62- 286.56
Shareholders equity total1 080.201 943.443 609.833 181.412 772.86
Balance sheet total (assets)12 451.4314 044.736 346.025 123.804 534.24
Net debt3 120.454 596.65- 114.64232.331 033.01
Profitability
EBIT-%
ROA-3.8 %10.1 %23.1 %-5.7 %-5.3 %
ROE-45.9 %57.1 %64.1 %-9.1 %-9.6 %
ROI-5.0 %14.0 %28.8 %-6.4 %-6.0 %
Economic value added (EVA)-1 157.48524.181 281.98- 548.79- 433.19
Solvency
Equity ratio8.7 %13.8 %56.9 %62.1 %61.2 %
Gearing290.9 %240.4 %35.1 %36.0 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.52.91.60.3
Current ratio0.40.52.91.60.3
Cash and cash equivalents21.9976.261 382.22911.6212.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-5.27%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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