DADES Center Øst ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DADES Center Øst ApS
DADES Center Øst ApS (CVR number: 40626824) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 281.1 mDKK in 2024, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 49.5 % (EBIT: 139.3 mDKK), while net earnings were -61.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DADES Center Øst ApS's liquidity measured by quick ratio was 0.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 244.97 | 256.45 | 135.23 | 278.72 | 281.10 |
Gross profit | 157.37 | 163.52 | 54.79 | 260.68 | 192.53 |
EBIT | 125.06 | -15.77 | -36.26 | - 100.99 | 139.26 |
Net earnings | 187.19 | 273.31 | -0.07 | - 355.79 | -61.71 |
Shareholders equity total | 1 727.66 | 2 000.97 | 2 000.90 | 1 582.10 | 1 195.67 |
Balance sheet total (assets) | 5 087.32 | 5 463.10 | 5 465.01 | 4 775.34 | 4 353.51 |
Net debt | 2 777.43 | 2 821.30 | 2 831.83 | 2 664.84 | 2 611.64 |
Profitability | |||||
EBIT-% | 51.1 % | -6.1 % | -26.8 % | -36.2 % | 49.5 % |
ROA | 10.6 % | 7.1 % | 0.6 % | -4.2 % | 2.2 % |
ROE | 21.7 % | 14.7 % | -0.0 % | -19.9 % | -4.4 % |
ROI | 10.7 % | 7.2 % | 0.6 % | -4.3 % | 2.2 % |
Economic value added (EVA) | 99.26 | - 215.42 | - 232.29 | - 280.99 | -74.99 |
Solvency | |||||
Equity ratio | 34.0 % | 36.6 % | 36.6 % | 33.1 % | 27.5 % |
Gearing | 160.8 % | 141.0 % | 141.5 % | 168.4 % | 218.4 % |
Relative net indebtedness % | 1176.3 % | 1179.5 % | 2235.3 % | 993.1 % | 962.7 % |
Liquidity | |||||
Quick ratio | 0.4 | 1.4 | 1.7 | 2.6 | 0.5 |
Current ratio | 0.4 | 1.4 | 1.7 | 2.6 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 18.3 | 7.4 | 10.2 | 4.4 | 3.1 |
Net working capital % | -44.5 % | 52.9 % | 168.3 % | 79.0 % | -19.9 % |
Credit risk | |||||
Credit rating | AAA | AAA | AA | A | AA |
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