DAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAB ApS
DAB ApS (CVR number: 34477221) is a company from ODENSE. The company recorded a gross profit of -103.7 kDKK in 2020. The operating profit was -103.7 kDKK, while net earnings were -104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.8 %, which can be considered poor and Return on Equity (ROE) was -120 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAB ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.06 | -16.66 | -26.50 | -18.08 | - 103.71 |
EBIT | - 133.71 | -57.15 | -26.50 | -18.08 | - 103.71 |
Net earnings | - 133.82 | -57.20 | -27.34 | -18.81 | - 104.53 |
Shareholders equity total | 90.20 | 33.00 | 105.66 | 86.85 | 87.32 |
Balance sheet total (assets) | 326.52 | 269.32 | 241.98 | 223.17 | 210.66 |
Net debt | -59.33 | -45.00 | - 117.66 | -98.85 | - 191.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -41.0 % | -19.2 % | -10.4 % | -7.8 % | -47.8 % |
ROE | -148.4 % | -92.9 % | -39.4 % | -19.5 % | -120.0 % |
ROI | -42.5 % | -20.0 % | -10.9 % | -8.2 % | -65.3 % |
Economic value added (EVA) | - 133.71 | -47.43 | -14.63 | -11.23 | -96.86 |
Solvency | |||||
Equity ratio | 27.6 % | 12.3 % | 43.7 % | 38.9 % | 41.4 % |
Gearing | 248.7 % | 679.7 % | 117.7 % | 143.1 % | 22.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.8 | 1.6 | 1.7 |
Current ratio | 1.2 | 1.1 | 1.8 | 1.6 | 1.7 |
Cash and cash equivalents | 283.65 | 269.32 | 241.98 | 223.17 | 210.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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