DADES Box ApS — Credit Rating and Financial Key Figures

CVR number: 40626891
Lyngby Hovedgade 4, 2800 Kongens Lyngby

Company information

Official name
DADES Box ApS
Established
2019
Company form
Private limited company
Industry

About DADES Box ApS

DADES Box ApS (CVR number: 40626891) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 53.1 mDKK in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 136.7 % (EBIT: 72.6 mDKK), while net earnings were 37.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DADES Box ApS's liquidity measured by quick ratio was 2.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales47.0548.6925.0151.5853.10
Gross profit43.7943.4620.5448.1947.41
EBIT95.08-53.7324.373.6972.59
Net earnings80.801.4825.03-18.2937.28
Shareholders equity total353.77355.25380.28361.99183.48
Balance sheet total (assets)998.471 019.911 069.241 014.51839.21
Net debt488.96514.15539.02533.97530.84
Profitability
EBIT-%202.1 %-110.3 %97.4 %7.2 %136.7 %
ROA23.2 %1.0 %3.8 %1.8 %8.5 %
ROE45.6 %0.4 %6.8 %-4.9 %13.7 %
ROI23.6 %1.1 %3.9 %1.8 %8.5 %
Economic value added (EVA)74.14-72.68-24.60-43.1312.84
Solvency
Equity ratio35.5 %34.8 %35.6 %35.7 %21.9 %
Gearing138.2 %144.7 %141.7 %147.5 %289.3 %
Relative net indebtedness %1089.8 %1131.4 %2299.4 %1055.0 %1016.1 %
Liquidity
Quick ratio3.05.37.037.52.5
Current ratio2.85.37.037.52.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)0.20.1
Net working capital %85.6 %301.0 %775.0 %407.3 %14.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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