DADES A/S — Credit Rating and Financial Key Figures

CVR number: 10432928
Lyngby Hovedgade 4, 2800 Kgs. Lyngby
dades@dades.dk
tel: 45260199
www.dades.dk

Company information

Official name
DADES A/S
Personnel
10 persons
Established
1961
Company form
Limited company
Industry

About DADES A/S

DADES A/S (CVR number: 10432928) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 20 mDKK in 2024, demonstrating a growth of 11.1 % compared to the previous year. The operating profit percentage was at 20 % (EBIT: 4 mDKK), while net earnings were 141 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DADES A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales18 000.0018 000.009 000.0018 000.0020 000.00
Gross profit68 000.0022 000.00350 000.0027 000.0017 000.00
EBIT-10 000.00- 286 000.00295 000.0024 000.004 000.00
Net earnings1 338 000.002 949 000.00294 000.00-1 411 000.00141 000.00
Shareholders equity total8 311 000.0010 559 000.0010 703 000.009 139 000.009 130 000.00
Balance sheet total (assets)10 227 000.0014 279 000.0014 749 000.0013 124 000.009 647 000.00
Net debt540 000.0012 228 000.0012 179 000.0010 974 000.007 732 000.00
Profitability
EBIT-%-55.6 %-1588.9 %3277.8 %133.3 %20.0 %
ROA-0.1 %-2.1 %2.0 %0.2 %0.7 %
ROE8.7 %31.3 %2.8 %-14.2 %1.5 %
ROI-0.1 %-1.4 %1.1 %0.1 %0.4 %
Economic value added (EVA)-1 884.31- 146 413.6335 630.69- 229 528.61- 216 625.88
Solvency
Equity ratio81.3 %73.9 %72.6 %69.6 %94.6 %
Gearing8.3 %118.6 %117.0 %124.1 %86.5 %
Relative net indebtedness %9811.1 %19000.0 %41111.1 %20077.8 %1765.0 %
Liquidity
Quick ratio0.40.70.71.21.0
Current ratio0.40.70.71.21.0
Cash and cash equivalents150 000.00300 000.00346 000.00371 000.00164 000.00
Capital use efficiency
Trade debtors turnover (days)2 473.920.340.660.854.8
Net working capital %-2527.8 %-794.4 %-2677.8 %583.3 %30.0 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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