DADA ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 12717741
Dalgas Avenue 50, 8000 Aarhus C
info@rest-navigator.dk
tel: 86202058

Credit rating

Company information

Official name
DADA ÅRHUS ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon561110

About DADA ÅRHUS ApS

DADA ÅRHUS ApS (CVR number: 12717741) is a company from AARHUS. The company recorded a gross profit of 932.7 kDKK in 2024. The operating profit was 932.7 kDKK, while net earnings were 762.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.3 %, which can be considered excellent and Return on Equity (ROE) was 159.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -44 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DADA ÅRHUS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit541.06540.40560.82582.81932.72
EBIT528.04534.99559.09582.81932.72
Net earnings350.58356.05402.33441.98762.28
Shareholders equity total-2 346.91-1 990.85-1 588.52-1 146.54- 384.25
Balance sheet total (assets)678.11477.87480.89465.06488.36
Net debt2 147.951 698.781 189.42861.23217.94
Profitability
EBIT-%
ROA16.3 %19.5 %25.2 %31.7 %83.3 %
ROE49.3 %61.6 %83.9 %93.4 %159.9 %
ROI19.3 %23.4 %32.5 %43.1 %145.7 %
Economic value added (EVA)491.59496.52517.59535.74782.84
Solvency
Equity ratio-71.5 %-73.8 %-66.2 %-64.1 %-44.0 %
Gearing-96.5 %-85.3 %-74.9 %-75.1 %-59.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.7
Current ratio0.20.10.10.00.7
Cash and cash equivalents117.339.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:83.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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