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 679.4 kDKK in 2024. The operating profit was -686.1 kDKK, while net earnings were -776.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 026.85 | 2 985.21 | 4 386.42 | 390.29 | 679.40 |
| EBIT | 2 078.95 | 2 011.85 | 3 417.43 | -1 005.02 | - 686.08 |
| Net earnings | 1 821.26 | 1 432.46 | 1 513.42 | - 929.66 | - 776.58 |
| Shareholders equity total | 6 575.23 | 8 007.69 | 8 521.10 | 7 091.44 | 6 314.87 |
| Balance sheet total (assets) | 9 825.65 | 17 817.86 | 22 105.00 | 13 577.60 | 11 601.01 |
| Net debt | - 456.41 | -2 846.94 | 4 254.49 | 6 112.31 | 2 027.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.8 % | 17.8 % | 18.2 % | -1.4 % | -4.6 % |
| ROE | 32.2 % | 19.6 % | 18.3 % | -11.9 % | -11.6 % |
| ROI | 27.1 % | 22.4 % | 21.8 % | -1.5 % | -4.6 % |
| Economic value added (EVA) | 1 080.29 | 1 117.82 | 2 005.54 | -1 803.79 | -1 211.53 |
| Solvency | |||||
| Equity ratio | 66.9 % | 51.5 % | 38.5 % | 52.2 % | 54.4 % |
| Gearing | 35.8 % | 62.8 % | 137.9 % | 89.5 % | 81.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.1 | 0.8 | 0.5 | 0.7 |
| Current ratio | 3.5 | 1.9 | 1.7 | 2.1 | 2.2 |
| Cash and cash equivalents | 2 810.70 | 7 878.16 | 7 498.00 | 237.65 | 3 106.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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