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DABT ApS — Credit Rating and Financial Key Figures

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

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 330.9 kDKK in 2025. The operating profit was -238.9 kDKK, while net earnings were 1147.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 20.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit546.953 101.22892.752 022.82330.88
EBIT238.902 109.73- 213.36938.69- 238.87
Net earnings185.701 909.20570.561 738.501 147.28
Shareholders equity total477.042 136.242 106.803 245.293 792.57
Balance sheet total (assets)633.022 423.502 287.743 377.853 976.75
Net debt- 320.04- 504.23-1 919.17-1 891.52-3 778.02
Profitability
EBIT-%
ROA50.4 %161.6 %23.8 %69.1 %35.2 %
ROE48.3 %146.1 %26.9 %65.0 %32.6 %
ROI62.1 %188.8 %26.4 %73.0 %36.7 %
Economic value added (EVA)172.141 620.80- 276.32625.89- 345.17
Solvency
Equity ratio75.4 %88.1 %92.1 %96.1 %95.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.66.111.826.820.9
Current ratio2.77.811.826.821.0
Cash and cash equivalents320.04504.231 919.171 892.513 778.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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