DABO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37184845
Sadolinsgade 97, 5230 Odense M

Company information

Official name
DABO Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About DABO Ejendomme ApS

DABO Ejendomme ApS (CVR number: 37184845) is a company from ODENSE. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -2.6 % compared to the previous year. The operating profit percentage was at 104.6 % (EBIT: 0.6 mDKK), while net earnings were 118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DABO Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales524.86520.33567.05552.12
Gross profit433.41445.09456.29512.78478.55
EBIT643.321 082.5584.96479.65577.77
Net earnings201.21535.27-98.0145.66118.75
Shareholders equity total469.351 004.62906.61952.271 071.02
Balance sheet total (assets)10 340.8511 005.0810 641.5710 561.7110 722.16
Net debt9 298.079 449.139 240.079 242.649 210.20
Profitability
EBIT-%206.3 %16.3 %84.6 %104.6 %
ROA6.3 %10.1 %0.8 %4.5 %5.4 %
ROE54.6 %72.6 %-10.3 %4.9 %11.7 %
ROI6.5 %10.5 %0.8 %4.6 %5.5 %
Economic value added (EVA)6.97347.69- 473.88- 146.87-70.05
Solvency
Equity ratio4.5 %9.1 %8.5 %9.0 %10.0 %
Gearing1988.6 %947.9 %1028.2 %974.2 %868.9 %
Relative net indebtedness %1849.1 %1828.4 %1665.1 %1702.6 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents35.5973.6081.4234.6995.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-911.8 %-919.3 %-865.6 %-913.2 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.99%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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