Daring ApS

CVR number: 42662658
Drejøgade 19, Rindum 6950 Ringkøbing
mette@daringtoimprove.dk
tel: 51940238
www.daringtoimprove.dk

Credit rating

Company information

Official name
Daring ApS
Established
2021
Domicile
Rindum
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit53.48285.26
EBIT36.6136.60
Net earnings27.94-7.86
Shareholders equity total127.94120.08
Balance sheet total (assets)180.64206.93
Net debt- 104.20- 178.21
Profitability
EBIT-%
ROA20.3 %18.9 %
ROE21.8 %-6.3 %
ROI28.6 %28.6 %
Economic value added (EVA)28.5828.11
Solvency
Equity ratio70.8 %58.0 %
Gearing6.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.4
Current ratio4.02.4
Cash and cash equivalents104.20186.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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