DADEA INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DADEA INTERNATIONAL ApS
DADEA INTERNATIONAL ApS (CVR number: 10145562) is a company from RØDOVRE. The company recorded a gross profit of -41.9 kDKK in 2024. The operating profit was -41.9 kDKK, while net earnings were -306.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. DADEA INTERNATIONAL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.09 | - 694.68 | -14.23 | -11.84 | -41.89 |
EBIT | -41.09 | - 694.68 | -14.23 | -11.84 | -41.89 |
Net earnings | - 114.27 | - 915.75 | 32.26 | - 153.11 | - 306.69 |
Shareholders equity total | 2 555.73 | 1 639.99 | 1 672.24 | 1 519.14 | 1 212.44 |
Balance sheet total (assets) | 3 210.73 | 1 870.49 | 1 826.24 | 1 745.47 | 3 101.90 |
Net debt | - 787.22 | - 374.81 | - 190.68 | -36.14 | 1 666.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 1.7 % | 14.1 % | 4.8 % | 3.4 % |
ROE | -4.4 % | -43.7 % | 1.9 % | -9.6 % | -22.5 % |
ROI | 3.7 % | 1.7 % | 14.1 % | 4.8 % | 3.4 % |
Economic value added (EVA) | - 194.29 | - 901.99 | - 107.72 | - 103.01 | - 128.95 |
Solvency | |||||
Equity ratio | 79.6 % | 87.7 % | 91.6 % | 87.0 % | 39.1 % |
Gearing | 25.3 % | 13.4 % | 8.5 % | 14.0 % | 154.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 5.4 | 6.6 | 4.3 | 1.4 |
Current ratio | 3.1 | 5.4 | 6.6 | 4.3 | 1.4 |
Cash and cash equivalents | 1 432.72 | 595.31 | 332.68 | 249.48 | 210.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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