Dabba ApS — Credit Rating and Financial Key Figures

CVR number: 42401382
Stadion Allé 76, 8000 Aarhus C
info@dabba.dk
tel: 31321879
www.dabba.dk

Company information

Official name
Dabba ApS
Personnel
48 persons
Established
2021
Company form
Private limited company
Industry

About Dabba ApS

Dabba ApS (CVR number: 42401382) is a company from AARHUS. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was 2959.4 kDKK, while net earnings were 2756.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Dabba ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit5 333.1413 040.3813 363.35
EBIT572.603 341.392 959.36
Net earnings438.622 573.192 756.09
Shareholders equity total478.622 851.825 607.90
Balance sheet total (assets)2 062.897 770.6712 772.80
Net debt203.60-3 043.72336.04
Profitability
EBIT-%
ROA27.9 %68.0 %33.9 %
ROE91.6 %154.5 %65.2 %
ROI84.3 %189.0 %72.7 %
Economic value added (EVA)440.912 548.392 275.96
Solvency
Equity ratio23.2 %39.2 %47.0 %
Gearing42.5 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.92.2
Current ratio1.41.82.0
Cash and cash equivalents3 043.72763.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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