DADA 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DADA 2012 ApS
DADA 2012 ApS (CVR number: 36442441) is a company from AARHUS. The company recorded a gross profit of 99.3 kDKK in 2024. The operating profit was 69.4 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DADA 2012 ApS's liquidity measured by quick ratio was 15.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.52 | 96.46 | 60.86 | 57.36 | 99.27 |
EBIT | -44.37 | 69.61 | 34.00 | 29.51 | 69.41 |
Net earnings | 101.50 | 162.48 | 1.18 | -29.27 | -10.03 |
Shareholders equity total | 7 243.39 | 7 405.88 | 7 407.05 | 7 377.79 | 7 367.75 |
Balance sheet total (assets) | 8 680.59 | 8 850.75 | 14 198.99 | 14 234.60 | 14 289.57 |
Net debt | -1 095.16 | 981.75 | 6 702.05 | 6 762.86 | 6 726.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 2.9 % | 0.7 % | 0.7 % | 0.8 % |
ROE | 1.4 % | 2.2 % | 0.0 % | -0.4 % | -0.1 % |
ROI | 2.0 % | 2.8 % | 0.7 % | 0.7 % | 0.8 % |
Economic value added (EVA) | - 473.13 | - 379.10 | - 405.03 | - 687.23 | - 656.66 |
Solvency | |||||
Equity ratio | 83.4 % | 83.7 % | 52.2 % | 51.8 % | 51.6 % |
Gearing | 18.9 % | 18.0 % | 90.8 % | 92.1 % | 93.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 76.8 | 12.6 | 33.4 | 13.7 | 15.7 |
Current ratio | 76.8 | 12.6 | 33.4 | 13.7 | 15.7 |
Cash and cash equivalents | 2 466.70 | 349.32 | 25.92 | 31.97 | 133.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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