Dada ApS — Credit Rating and Financial Key Figures

CVR number: 37858722
Jernbanegade 17, 5750 Ringe

Credit rating

Company information

Official name
Dada ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642110

About Dada ApS

Dada ApS (CVR number: 37858722) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -18.3 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were 353.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.7 %, which can be considered excellent and Return on Equity (ROE) was 136.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dada ApS's liquidity measured by quick ratio was 76.3 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 profit-5.00-5.25-6.97-7.06-18.31
EBIT-5.00-5.25-6.97-7.06-18.31
Net earnings-5.00-5.25-6.97-7.06353.59
Shareholders equity total159.76154.51147.54140.48376.47
Balance sheet total (assets)185.43185.43185.43185.43381.47
Net debt- 381.47
Profitability
EBIT-%
ROA-2.7 %-2.8 %-3.8 %-3.8 %124.7 %
ROE-3.1 %-3.3 %-4.6 %-4.9 %136.8 %
ROI-3.1 %-3.3 %-4.6 %-4.9 %136.8 %
Economic value added (EVA)-3.96-3.96-5.42-5.16-16.05
Solvency
Equity ratio86.2 %83.3 %79.6 %75.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.3
Current ratio76.3
Cash and cash equivalents381.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:124.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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