Dabem Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36928964
Grejsdalsvej 399, 7100 Vejle

Company information

Official name
Dabem Holding ApS
Established
2015
Company form
Private limited company
Industry

About Dabem Holding ApS

Dabem Holding ApS (CVR number: 36928964) is a company from VEJLE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 522.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dabem Holding ApS's liquidity measured by quick ratio was 323.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-6.49-5.00-6.25
EBIT-5.00-5.00-6.49-5.00-6.25
Net earnings82.20936.87622.142 385.68522.14
Shareholders equity total788.701 614.972 124.114 289.794 561.93
Balance sheet total (assets)1 441.071 936.372 167.464 298.414 573.42
Net debt647.37316.40- 358.94-10.02-42.56
Profitability
EBIT-%
ROA7.0 %56.6 %38.9 %73.8 %11.8 %
ROE10.3 %78.0 %33.3 %74.4 %11.8 %
ROI7.0 %56.7 %39.0 %73.9 %11.8 %
Economic value added (EVA)75.0347.7354.501.02- 177.92
Solvency
Equity ratio54.7 %83.4 %98.0 %99.8 %99.7 %
Gearing82.1 %19.6 %1.8 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.7447.6323.3
Current ratio16.7447.6323.3
Cash and cash equivalents397.2913.6449.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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