Daring ApS — Credit Rating and Financial Key Figures
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 210.7 kDKK in 2023. The operating profit was -97.4 kDKK, while net earnings were -76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.7 %, which can be considered poor and Return on Equity (ROE) was -93.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 53.48 | 285.26 | 210.66 |
EBIT | 36.61 | 36.60 | -97.44 |
Net earnings | 27.94 | -7.86 | -76.60 |
Shareholders equity total | 127.94 | 120.08 | 43.48 |
Balance sheet total (assets) | 180.64 | 206.93 | 103.93 |
Net debt | - 104.20 | - 178.21 | -53.10 |
Profitability | |||
EBIT-% | |||
ROA | 20.3 % | 18.9 % | -62.7 % |
ROE | 21.8 % | -6.3 % | -93.7 % |
ROI | 28.6 % | 28.6 % | -112.8 % |
Economic value added (EVA) | 28.58 | 28.11 | -73.01 |
Solvency | |||
Equity ratio | 70.8 % | 58.0 % | 41.8 % |
Gearing | 6.7 % | 2.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.0 | 2.4 | 1.7 |
Current ratio | 4.0 | 2.4 | 1.7 |
Cash and cash equivalents | 104.20 | 186.22 | 54.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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