DADA 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 36442441
Lille Torv 6, 8000 Aarhus C

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.79-17.5296.4660.8657.36
EBIT-21.06-44.3769.6134.0029.51
Net earnings422.44101.50162.481.18-29.27
Shareholders equity total7 141.907 243.397 405.887 407.057 377.79
Balance sheet total (assets)8 569.498 680.598 850.7514 198.9914 234.60
Net debt-2 970.01-1 095.16981.756 702.056 762.86
Profitability
EBIT-%
ROA6.0 %2.0 %2.9 %0.7 %0.7 %
ROE6.1 %1.4 %2.2 %0.0 %-0.4 %
ROI5.9 %2.0 %2.8 %0.7 %0.7 %
Economic value added (EVA)- 187.26- 250.29- 252.19- 384.34- 684.93
Solvency
Equity ratio83.3 %83.4 %83.7 %52.2 %51.8 %
Gearing19.8 %18.9 %18.0 %90.8 %92.1 %
Relative net indebtedness %
Liquidity
Quick ratio95.776.812.633.413.7
Current ratio95.776.812.633.413.7
Cash and cash equivalents4 381.422 466.70349.3225.9231.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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