DADA ÅRHUS ApS

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 icon56Food and beverage service activities

About DADA ÅRHUS ApS

DADA ÅRHUS ApS (CVR number: 12717741) is a company from AARHUS. The company recorded a gross profit of 582.8 kDKK in 2023. The operating profit was 582.8 kDKK, while net earnings were 442 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -51.9 %. 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 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit617.15541.06540.40560.82582.81
EBIT- 415.33528.04534.99559.09582.81
Net earnings- 407.55350.58356.05402.33441.98
Shareholders equity total-2 697.48-2 346.91-1 990.85-1 588.52-1 146.54
Balance sheet total (assets)743.41678.11477.87480.89465.06
Net debt2 582.692 147.951 698.781 189.421 189.53
Profitability
EBIT-%
ROA-12.5 %16.3 %19.5 %25.2 %31.7 %
ROE-49.9 %49.3 %61.6 %83.9 %93.4 %
ROI-18.3 %19.3 %23.4 %32.5 %43.1 %
Economic value added (EVA)- 212.61491.59496.52517.59535.74
Solvency
Equity ratio-73.4 %-71.5 %-73.8 %-66.2 %-51.9 %
Gearing-96.6 %-96.5 %-85.3 %-74.9 %-103.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.0
Current ratio0.30.20.10.10.0
Cash and cash equivalents24.12117.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.9%
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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