DABEMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DABEMA ApS
DABEMA ApS (CVR number: 12092342) is a company from HALSNÆS. The company recorded a gross profit of 390.3 kDKK in 2023. The operating profit was -1005 kDKK, while net earnings were -929.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DABEMA ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 065.18 | 3 026.85 | 2 985.21 | 4 386.42 | 390.29 |
EBIT | 461.24 | 2 078.95 | 2 011.85 | 3 417.43 | -1 005.02 |
Net earnings | - 242.69 | 1 821.26 | 1 432.46 | 1 513.42 | - 929.66 |
Shareholders equity total | 4 753.97 | 6 575.23 | 8 007.69 | 8 521.10 | 7 091.44 |
Balance sheet total (assets) | 13 545.72 | 9 825.65 | 17 817.86 | 22 105.00 | 13 577.60 |
Net debt | 2 729.01 | - 456.41 | -2 846.94 | 4 254.49 | 6 112.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 22.8 % | 17.8 % | 18.2 % | -1.4 % |
ROE | -5.0 % | 32.2 % | 19.6 % | 18.3 % | -11.9 % |
ROI | 5.1 % | 27.1 % | 22.4 % | 21.8 % | -1.5 % |
Economic value added (EVA) | 309.68 | 1 544.89 | 1 377.36 | 2 654.24 | - 836.45 |
Solvency | |||||
Equity ratio | 35.1 % | 66.9 % | 51.5 % | 38.5 % | 52.2 % |
Gearing | 125.9 % | 35.8 % | 62.8 % | 137.9 % | 89.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.7 | 2.1 | 0.8 | 0.5 |
Current ratio | 1.5 | 3.5 | 1.9 | 1.7 | 2.1 |
Cash and cash equivalents | 3 258.40 | 2 810.70 | 7 878.16 | 7 498.00 | 237.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | BBB |
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