DAB ApS — Credit Rating and Financial Key Figures

CVR number: 34477221
Risingsvej 63, 5000 Odense C

Credit rating

Company information

Official name
DAB ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total90.2033.00105.6686.8587.32
Balance sheet total (assets)326.52269.32241.98223.17210.66
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 ratio27.6 %12.3 %43.7 %38.9 %41.4 %
Gearing248.7 %679.7 %117.7 %143.1 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.81.61.7
Current ratio1.21.11.81.61.7
Cash and cash equivalents283.65269.32241.98223.17210.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-47.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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