Daring ApS
Credit rating
Company information
About Daring ApS
Daring ApS (CVR number: 42662658) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 285.3 kDKK in 2022. The operating profit was 36.6 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Daring ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 53.48 | 285.26 |
EBIT | 36.61 | 36.60 |
Net earnings | 27.94 | -7.86 |
Shareholders equity total | 127.94 | 120.08 |
Balance sheet total (assets) | 180.64 | 206.93 |
Net debt | - 104.20 | - 178.21 |
Profitability | ||
EBIT-% | ||
ROA | 20.3 % | 18.9 % |
ROE | 21.8 % | -6.3 % |
ROI | 28.6 % | 28.6 % |
Economic value added (EVA) | 28.58 | 28.11 |
Solvency | ||
Equity ratio | 70.8 % | 58.0 % |
Gearing | 6.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 2.4 |
Current ratio | 4.0 | 2.4 |
Cash and cash equivalents | 104.20 | 186.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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