DADA 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 36442441
Lille Torv 6, 8000 Aarhus C
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Company information

Official name
DADA 2012 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.5296.4660.8657.3699.27
EBIT-44.3769.6134.0029.5169.41
Net earnings101.50162.481.18-29.27-10.03
Shareholders equity total7 243.397 405.887 407.057 377.797 367.75
Balance sheet total (assets)8 680.598 850.7514 198.9914 234.6014 289.57
Net debt-1 095.16981.756 702.056 762.866 726.97
Profitability
EBIT-%
ROA2.0 %2.9 %0.7 %0.7 %0.8 %
ROE1.4 %2.2 %0.0 %-0.4 %-0.1 %
ROI2.0 %2.8 %0.7 %0.7 %0.8 %
Economic value added (EVA)- 473.13- 379.10- 405.03- 687.23- 656.66
Solvency
Equity ratio83.4 %83.7 %52.2 %51.8 %51.6 %
Gearing18.9 %18.0 %90.8 %92.1 %93.1 %
Relative net indebtedness %
Liquidity
Quick ratio76.812.633.413.715.7
Current ratio76.812.633.413.715.7
Cash and cash equivalents2 466.70349.3225.9231.97133.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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