DADES Erhverv/Bolig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40626255
Lyngby Hovedgade 4, 2800 Kongens Lyngby

Company information

Official name
DADES Erhverv/Bolig Holding ApS
Established
2019
Company form
Private limited company
Industry

About DADES Erhverv/Bolig Holding ApS

DADES Erhverv/Bolig Holding ApS (CVR number: 40626255) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -88 kDKK in 2024. The operating profit was -88 kDKK, while net earnings were 127.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DADES Erhverv/Bolig Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-47.00-16.00-41.00- 110.00-88.00
EBIT-47.00-16.00-41.00- 110.00-88.00
Net earnings1 073 249.002 800 608.0022 232.00- 689 320.00127 825.00
Shareholders equity total6 842 719.009 643 327.009 665 559.008 976 239.006 217 372.00
Balance sheet total (assets)7 416 043.0011 996 619.0012 141 176.0011 866 459.006 406 479.00
Net debt573 289.002 353 277.002 475 594.002 890 196.00189 084.00
Profitability
EBIT-%
ROA28.9 %28.9 %0.2 %-4.7 %1.4 %
ROE31.3 %34.0 %0.2 %-7.4 %1.7 %
ROI28.9 %28.9 %0.2 %-4.7 %1.4 %
Economic value added (EVA)-15.9473 979.42214 691.17215 795.36181 176.36
Solvency
Equity ratio92.3 %80.4 %79.6 %75.6 %97.0 %
Gearing8.4 %24.4 %25.6 %32.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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