DABA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31155541
Egevej 20 A, Uhrhøj 7100 Vejle
Kim.dam@hotmail.dk
tel: 50309046

Company information

Official name
DABA HOLDING ApS
Established
2007
Domicile
Uhrhøj
Company form
Private limited company
Industry

About DABA HOLDING ApS

DABA HOLDING ApS (CVR number: 31155541) is a company from VEJLE. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 350.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DABA HOLDING ApS's liquidity measured by quick ratio was 109.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-13.34-14.35-18.51-43.54-16.27
EBIT-13.34-14.35-18.51-43.54-16.27
Net earnings732.642 349.04521.81-62.42350.76
Shareholders equity total3 959.676 200.726 622.536 060.116 210.87
Balance sheet total (assets)4 860.666 700.006 669.446 191.896 265.88
Net debt423.57-6 246.23-4 847.15-4 078.50-4 117.76
Profitability
EBIT-%
ROA16.1 %41.0 %8.0 %4.1 %5.7 %
ROE20.1 %46.2 %8.1 %-1.0 %5.7 %
ROI16.2 %41.3 %8.1 %4.2 %5.8 %
Economic value added (EVA)14.86- 210.996.58- 122.45-86.01
Solvency
Equity ratio81.5 %92.5 %99.3 %97.9 %99.1 %
Gearing21.7 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.913.4141.844.7109.4
Current ratio0.913.4141.844.7109.4
Cash and cash equivalents435.966 700.004 847.154 078.504 117.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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