DADES Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 40624279
Lyngby Hovedgade 4, 2800 Kongens Lyngby

Credit rating

Company information

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

About DADES Bolig ApS

DADES Bolig ApS (CVR number: 40624279) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 124.1 mDKK in 2024, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 133.9 % (EBIT: 166.2 mDKK), while net earnings were 169.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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 Bolig ApS's liquidity measured by quick ratio was 0.9 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales118.22122.5263.85122.27124.13
Gross profit68.7880.46-31.63147.1572.79
EBIT173.39270.18-82.20-87.71166.20
Net earnings223.63650.80-64.59- 339.38169.82
Shareholders equity total1 287.451 938.251 873.661 534.281 025.31
Balance sheet total (assets)3 827.984 323.734 287.863 656.872 940.47
Net debt2 335.472 075.662 143.671 973.711 721.51
Profitability
EBIT-%146.7 %220.5 %-128.7 %-71.7 %133.9 %
ROA15.6 %19.1 %-1.3 %-5.5 %8.6 %
ROE34.7 %40.4 %-3.4 %-19.9 %13.3 %
ROI15.7 %19.5 %-1.3 %-5.6 %8.7 %
Economic value added (EVA)134.7885.47- 193.90- 197.9821.74
Solvency
Equity ratio33.6 %44.8 %43.7 %42.0 %34.9 %
Gearing181.4 %107.3 %114.6 %128.6 %167.9 %
Relative net indebtedness %2040.2 %1802.8 %3554.7 %1673.2 %1466.0 %
Liquidity
Quick ratio1.01.71.82.10.9
Current ratio1.01.71.82.10.9
Cash and cash equivalents4.412.760.03
Capital use efficiency
Trade debtors turnover (days)7.53.98.95.92.0
Net working capital %25.5 %252.1 %557.1 %308.2 %-10.0 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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