DaBasso ApS — Credit Rating and Financial Key Figures

CVR number: 40015655
Lyngby Hovedgade 74, 2800 Kongens Lyngby

Credit rating

Company information

Official name
DaBasso ApS
Personnel
24 persons
Established
2018
Company form
Private limited company
Industry

About DaBasso ApS

DaBasso ApS (CVR number: 40015655) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3518.4 kDKK in 2023. The operating profit was 254.3 kDKK, while net earnings were 189.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DaBasso ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit279.27904.902 721.283 294.453 518.37
EBIT- 107.88201.18463.35375.32254.32
Net earnings-85.94151.95344.31282.03189.76
Shareholders equity total-35.95116.00460.32742.35932.10
Balance sheet total (assets)601.73932.932 241.502 277.422 434.95
Net debt- 197.80-46.82- 964.85- 847.30- 690.10
Profitability
EBIT-%
ROA-16.9 %25.6 %29.2 %16.6 %10.8 %
ROE-14.3 %42.3 %119.5 %46.9 %22.7 %
ROI83.7 %96.0 %60.8 %30.1 %
Economic value added (EVA)-85.09166.41371.45315.39195.23
Solvency
Equity ratio-5.6 %12.4 %20.5 %32.6 %38.3 %
Gearing308.7 %4.1 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.01.21.4
Current ratio0.60.81.11.31.5
Cash and cash equivalents197.80404.92983.52851.19694.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.