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DADES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DADES A/S
DADES A/S (CVR number: 10432928) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2025, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DADES A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 18 000.00 | 9 000.00 | 18 000.00 | 20 000.00 | |
| Gross profit | 84 000.00 | 44 000.00 | 84 000.00 | 68 000.00 | |
| EBIT | - 214 000.00 | -8 000.00 | - 266 000.00 | 68 000.00 | |
| Net earnings | 2 949 000.00 | 294 000.00 | -1 411 000.00 | 141 000.00 | |
| Shareholders equity total | 10 559 000.00 | 10 703 000.00 | 9 139 000.00 | 9 130 000.00 | |
| Balance sheet total (assets) | 14 279 000.00 | 14 749 000.00 | 13 124 000.00 | 9 647 000.00 | |
| Net debt | -76 000.00 | - 102 000.00 | -86 000.00 | -86 000.00 | |
| Profitability | |||||
| EBIT-% | -1188.9 % | -88.9 % | -1477.8 % | 340.0 % | |
| ROA | -1.7 % | -0.1 % | -1.9 % | 0.6 % | |
| ROE | 31.3 % | 2.8 % | -14.2 % | 1.5 % | |
| ROI | -1.7 % | -0.1 % | -1.9 % | 0.6 % | |
| Economic value added (EVA) | - 631 627.75 | - 538 589.75 | - 803 825.75 | - 391 234.75 | - 458 782.50 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | |
| Gearing | |||||
| Relative net indebtedness % | -422.2 % | -1133.3 % | -477.8 % | -430.0 % | |
| Liquidity | |||||
| Quick ratio | |||||
| Current ratio | |||||
| Cash and cash equivalents | 76 000.00 | 102 000.00 | 86 000.00 | 86 000.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1905.6 % | 3855.6 % | 2544.4 % | 2055.0 % | |
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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