DCB DABUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24232212
Vingårdsgade 22, 9000 Aalborg

Company information

Official name
DCB DABUS HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About DCB DABUS HOLDING ApS

DCB DABUS HOLDING ApS (CVR number: 24232212) is a company from AALBORG. The company recorded a gross profit of -40.7 kDKK in 2017. The operating profit was -40.7 kDKK, while net earnings were -1022.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent but Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DCB DABUS HOLDING ApS's liquidity measured by quick ratio was 217.5 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
2016
2017
Volume
Net sales
Gross profit-48.29-40.66
EBIT-48.29-40.66
Net earnings-48.27-1 022.45
Shareholders equity total3 054.331 731.88
Balance sheet total (assets)3 062.331 739.88
Net debt-50.44-15.79
Profitability
EBIT-%
ROA-1.6 %30.6 %
ROE-1.6 %-42.7 %
ROI-1.6 %-34.1 %
Economic value added (EVA)-48.16343.73
Solvency
Equity ratio99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio382.8217.5
Current ratio382.8217.5
Cash and cash equivalents50.4415.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.