DABT ApS — Credit Rating and Financial Key Figures

CVR number: 30905008
Højdevej 4, 2750 Ballerup
jorgen.schneider@dabtaps.dk
tel: 44665516

Credit rating

Company information

Official name
DABT ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About DABT ApS

DABT ApS (CVR number: 30905008) is a company from BALLERUP. The company recorded a gross profit of 2022.8 kDKK in 2024. The operating profit was 938.7 kDKK, while net earnings were 1738.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DABT ApS's liquidity measured by quick ratio was 26.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.57546.953 101.22892.752 022.82
EBIT29.57238.902 109.73- 213.36938.69
Net earnings28.56185.701 909.20570.561 738.50
Shareholders equity total291.34477.042 136.242 106.803 245.29
Balance sheet total (assets)314.71633.022 423.502 287.743 377.85
Net debt- 270.15- 320.04- 504.23-1 919.17-1 891.52
Profitability
EBIT-%
ROA8.3 %50.4 %161.6 %23.8 %69.1 %
ROE8.4 %48.3 %146.1 %26.9 %65.0 %
ROI8.7 %62.1 %188.8 %26.4 %73.0 %
Economic value added (EVA)27.35185.711 647.50- 241.41729.36
Solvency
Equity ratio92.6 %75.4 %88.1 %92.1 %96.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.12.66.111.826.8
Current ratio13.22.77.811.826.8
Cash and cash equivalents270.15320.04504.231 919.171 892.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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