DADES Box ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 47.05 | 48.69 | 25.01 | 51.58 | 53.10 |
Gross profit | 43.79 | 43.46 | 20.54 | 48.19 | 47.41 |
EBIT | 95.08 | -53.73 | 24.37 | 3.69 | 72.59 |
Net earnings | 80.80 | 1.48 | 25.03 | -18.29 | 37.28 |
Shareholders equity total | 353.77 | 355.25 | 380.28 | 361.99 | 183.48 |
Balance sheet total (assets) | 998.47 | 1 019.91 | 1 069.24 | 1 014.51 | 839.21 |
Net debt | 488.96 | 514.15 | 539.02 | 533.97 | 530.84 |
Profitability | |||||
EBIT-% | 202.1 % | -110.3 % | 97.4 % | 7.2 % | 136.7 % |
ROA | 23.2 % | 1.0 % | 3.8 % | 1.8 % | 8.5 % |
ROE | 45.6 % | 0.4 % | 6.8 % | -4.9 % | 13.7 % |
ROI | 23.6 % | 1.1 % | 3.9 % | 1.8 % | 8.5 % |
Economic value added (EVA) | 74.14 | -72.68 | -24.60 | -43.13 | 12.84 |
Solvency | |||||
Equity ratio | 35.5 % | 34.8 % | 35.6 % | 35.7 % | 21.9 % |
Gearing | 138.2 % | 144.7 % | 141.7 % | 147.5 % | 289.3 % |
Relative net indebtedness % | 1089.8 % | 1131.4 % | 2299.4 % | 1055.0 % | 1016.1 % |
Liquidity | |||||
Quick ratio | 3.0 | 5.3 | 7.0 | 37.5 | 2.5 |
Current ratio | 2.8 | 5.3 | 7.0 | 37.5 | 2.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.2 | 0.1 | |||
Net working capital % | 85.6 % | 301.0 % | 775.0 % | 407.3 % | 14.3 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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