DADES Center/Box Holding ApS — Credit Rating and Financial Key Figures

DADES Center/Box Holding ApS (CVR number: 40625429) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -121 kDKK in 2024. The operating profit was -121 kDKK, while net earnings were -54.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DADES Center/Box Holding ApS'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.