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DADES A/S — Credit Rating and Financial Key Figures

CVR number: 10432928
Lyngby Hovedgade 4, 2800 Kgs. Lyngby
dades@dades.dk
tel: 45260199
www.dades.dk
Free credit report Annual report

Credit rating

Company information

Official name
DADES A/S
Personnel
12 persons
Established
1961
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales18 000.009 000.0018 000.0020 000.00
Gross profit84 000.0044 000.0084 000.0068 000.00
EBIT- 214 000.00-8 000.00- 266 000.0068 000.00
Net earnings2 949 000.00294 000.00-1 411 000.00141 000.00
Shareholders equity total10 559 000.0010 703 000.009 139 000.009 130 000.00
Balance sheet total (assets)14 279 000.0014 749 000.0013 124 000.009 647 000.00
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 %
ROE31.3 %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 ratio100.0 %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 equivalents76 000.00102 000.0086 000.0086 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1905.6 %3855.6 %2544.4 %2055.0 %
Credit risk
Credit ratingAAAABBB

Variable visualization

Roles

Board member
Chairman of the board

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