DAB Holding, Vejle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAB Holding, Vejle ApS
DAB Holding, Vejle ApS (CVR number: 40800174) is a company from VEJLE. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAB Holding, Vejle ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.17 | -5.00 | -5.00 | -5.25 | |
EBIT | -8.17 | -5.00 | -5.00 | -5.25 | |
Net earnings | -8.28 | -5.17 | -5.10 | -5.82 | |
Shareholders equity total | 31.72 | 26.55 | 21.45 | 15.63 | |
Balance sheet total (assets) | 36.72 | 31.55 | 31.45 | 20.63 | |
Net debt | -23.39 | -18.22 | -18.11 | -7.30 | |
Profitability | |||||
EBIT-% | |||||
ROA | -22.2 % | -14.6 % | -15.9 % | -20.1 % | |
ROE | -26.1 % | -17.8 % | -21.3 % | -31.4 % | |
ROI | -25.8 % | -17.2 % | -20.8 % | -28.3 % | |
Economic value added (EVA) | -8.17 | -4.92 | -4.92 | -4.91 | |
Solvency | |||||
Equity ratio | 86.4 % | 84.2 % | 68.2 % | 75.8 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 3.6 | 1.8 | 1.5 | |
Current ratio | 4.7 | 3.6 | 1.8 | 1.5 | |
Cash and cash equivalents | 23.39 | 18.22 | 18.11 | 7.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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