DaBasso ApS — Credit Rating and Financial Key Figures

CVR number: 40015655
Lyngby Hovedgade 74, 2800 Kongens Lyngby
Free credit report Annual report

Credit rating

Company information

Official name
DaBasso ApS
Personnel
19 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 3595.9 kDKK in 2024. The operating profit was 8.6 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit904.902 721.283 294.453 518.373 595.90
EBIT201.18463.35375.32254.328.62
Net earnings151.95344.31282.03189.761.52
Shareholders equity total116.00460.32742.35932.10633.62
Balance sheet total (assets)932.932 241.502 277.422 434.951 934.96
Net debt-46.82- 964.85- 847.30- 690.10- 500.35
Profitability
EBIT-%
ROA25.6 %29.2 %16.6 %10.8 %0.4 %
ROE42.3 %119.5 %46.9 %22.7 %0.2 %
ROI83.7 %96.0 %60.8 %30.1 %1.2 %
Economic value added (EVA)156.47332.78264.73152.09-41.08
Solvency
Equity ratio12.4 %20.5 %32.6 %38.3 %32.7 %
Gearing308.7 %4.1 %0.5 %0.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.21.41.3
Current ratio0.81.11.31.51.4
Cash and cash equivalents404.92983.52851.19694.00510.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.