Dadrefo ApS — Credit Rating and Financial Key Figures

CVR number: 42246328
Lemkær 3, Kirke Hørup 6470 Sydals
info@dadrefo.dk
tel: 25992590
https://www.dadrefo.dk

Company information

Official name
Dadrefo ApS
Established
2021
Domicile
Kirke Hørup
Company form
Private limited company
Industry

About Dadrefo ApS

Dadrefo ApS (CVR number: 42246328) is a company from SØNDERBORG. The company recorded a gross profit of 16.4 kDKK in 2023. The operating profit was 15.2 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dadrefo ApS's liquidity measured by quick ratio was 5.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit30.3640.0016.40
EBIT24.4040.0015.20
Net earnings17.9330.0511.05
Shareholders equity total57.9387.9899.03
Balance sheet total (assets)82.35121.30120.20
Net debt-47.35-50.57- 101.45
Profitability
EBIT-%
ROA29.6 %39.3 %12.8 %
ROE31.0 %41.2 %11.8 %
ROI42.1 %54.8 %16.6 %
Economic value added (EVA)19.0330.629.97
Solvency
Equity ratio70.4 %72.5 %82.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.65.7
Current ratio3.43.65.7
Cash and cash equivalents47.3550.57101.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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