DAB Flex ApS — Credit Rating and Financial Key Figures

DAB Flex ApS (CVR number: 36965673) is a company from EGEDAL. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -25 % compared to the previous year. The operating profit percentage was at 12.8 % (EBIT: 0.1 mDKK), while net earnings were 85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 Flex ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.