Dabbe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dabbe Holding ApS
Dabbe Holding ApS (CVR number: 41846003) is a company from ROSKILDE. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dabbe Holding ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -23.49 | -6.50 | -9.08 |
EBIT | -23.49 | -6.50 | -9.08 |
Net earnings | -28.18 | -12.61 | -27.26 |
Shareholders equity total | 11.82 | -0.80 | -28.06 |
Balance sheet total (assets) | 464.76 | 458.09 | 449.13 |
Net debt | -21.01 | -14.34 | -5.38 |
Profitability | |||
EBIT-% | |||
ROA | -5.1 % | -1.4 % | -1.9 % |
ROE | -238.4 % | -5.4 % | -6.0 % |
ROI | -5.1 % | -2.8 % | |
Economic value added (EVA) | -23.49 | 16.26 | 13.97 |
Solvency | |||
Equity ratio | 2.5 % | -0.2 % | -5.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.7 | 3.2 | 1.2 |
Current ratio | 4.7 | 3.2 | 1.2 |
Cash and cash equivalents | 21.01 | 14.34 | 5.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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