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 57.4 kDKK in 2023. The operating profit was 29.5 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 13.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.79 | -17.52 | 96.46 | 60.86 | 57.36 |
EBIT | -21.06 | -44.37 | 69.61 | 34.00 | 29.51 |
Net earnings | 422.44 | 101.50 | 162.48 | 1.18 | -29.27 |
Shareholders equity total | 7 141.90 | 7 243.39 | 7 405.88 | 7 407.05 | 7 377.79 |
Balance sheet total (assets) | 8 569.49 | 8 680.59 | 8 850.75 | 14 198.99 | 14 234.60 |
Net debt | -2 970.01 | -1 095.16 | 981.75 | 6 702.05 | 6 762.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 2.0 % | 2.9 % | 0.7 % | 0.7 % |
ROE | 6.1 % | 1.4 % | 2.2 % | 0.0 % | -0.4 % |
ROI | 5.9 % | 2.0 % | 2.8 % | 0.7 % | 0.7 % |
Economic value added (EVA) | - 187.26 | - 250.29 | - 252.19 | - 384.34 | - 684.93 |
Solvency | |||||
Equity ratio | 83.3 % | 83.4 % | 83.7 % | 52.2 % | 51.8 % |
Gearing | 19.8 % | 18.9 % | 18.0 % | 90.8 % | 92.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 95.7 | 76.8 | 12.6 | 33.4 | 13.7 |
Current ratio | 95.7 | 76.8 | 12.6 | 33.4 | 13.7 |
Cash and cash equivalents | 4 381.42 | 2 466.70 | 349.32 | 25.92 | 31.97 |
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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