DADES Erhverv/Bolig Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 073 249.00 | 2 800 608.00 | 22 232.00 | - 689 320.00 | 127 825.00 |
Shareholders equity total | 6 842 719.00 | 9 643 327.00 | 9 665 559.00 | 8 976 239.00 | 6 217 372.00 |
Balance sheet total (assets) | 7 416 043.00 | 11 996 619.00 | 12 141 176.00 | 11 866 459.00 | 6 406 479.00 |
Net debt | 573 289.00 | 2 353 277.00 | 2 475 594.00 | 2 890 196.00 | 189 084.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.9 % | 28.9 % | 0.2 % | -4.7 % | 1.4 % |
ROE | 31.3 % | 34.0 % | 0.2 % | -7.4 % | 1.7 % |
ROI | 28.9 % | 28.9 % | 0.2 % | -4.7 % | 1.4 % |
Economic value added (EVA) | -15.94 | 73 979.42 | 214 691.17 | 215 795.36 | 181 176.36 |
Solvency | |||||
Equity ratio | 92.3 % | 80.4 % | 79.6 % | 75.6 % | 97.0 % |
Gearing | 8.4 % | 24.4 % | 25.6 % | 32.2 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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