DADES Center Øst ApS — Credit Rating and Financial Key Figures

CVR number: 40626824
Lyngby Hovedgade 4, 2800 Kongens Lyngby

Company information

Official name
DADES Center Øst ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales244.97256.45135.23278.72281.10
Gross profit157.37163.5254.79260.68192.53
EBIT125.06-15.77-36.26- 100.99139.26
Net earnings187.19273.31-0.07- 355.79-61.71
Shareholders equity total1 727.662 000.972 000.901 582.101 195.67
Balance sheet total (assets)5 087.325 463.105 465.014 775.344 353.51
Net debt2 777.432 821.302 831.832 664.842 611.64
Profitability
EBIT-%51.1 %-6.1 %-26.8 %-36.2 %49.5 %
ROA10.6 %7.1 %0.6 %-4.2 %2.2 %
ROE21.7 %14.7 %-0.0 %-19.9 %-4.4 %
ROI10.7 %7.2 %0.6 %-4.3 %2.2 %
Economic value added (EVA)99.26- 215.42- 232.29- 280.99-74.99
Solvency
Equity ratio34.0 %36.6 %36.6 %33.1 %27.5 %
Gearing160.8 %141.0 %141.5 %168.4 %218.4 %
Relative net indebtedness %1176.3 %1179.5 %2235.3 %993.1 %962.7 %
Liquidity
Quick ratio0.41.41.72.60.5
Current ratio0.41.41.72.60.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)18.37.410.24.43.1
Net working capital %-44.5 %52.9 %168.3 %79.0 %-19.9 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.