DAB Group ApS — Credit Rating and Financial Key Figures

CVR number: 44493799
Nørrebro 98, 7900 Nykøbing M

Company information

Official name
DAB Group ApS
Established
2023
Company form
Private limited company
Industry

About DAB Group ApS

DAB Group ApS (CVR number: 44493799) is a company from MORSØ. The company recorded a gross profit of 974.1 kDKK in 2024. The operating profit was 928.2 kDKK, while net earnings were 722.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.7 %, which can be considered excellent and Return on Equity (ROE) was 94.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAB Group ApS's liquidity measured by quick ratio was 4.3 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
2024
Volume
Net sales
Gross profit974.15
EBIT928.25
Net earnings722.24
Shareholders equity total762.24
Balance sheet total (assets)922.00
Net debt- 601.30
Profitability
EBIT-%
ROA100.7 %
ROE94.8 %
ROI121.8 %
Economic value added (EVA)724.03
Solvency
Equity ratio82.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents601.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:100.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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