Daring ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Daring ApS
Personnel
1 person
Established
2021
Domicile
Rindum
Company form
Private limited company
Industry

About Daring ApS

Daring ApS (CVR number: 42662658) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 63.4 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Daring ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit53.48285.26210.6663.40
EBIT36.6136.60-97.44-14.27
Net earnings27.94-7.86-76.60-14.12
Shareholders equity total127.94120.0843.4829.37
Balance sheet total (assets)180.64206.93103.9348.51
Net debt- 104.20- 178.21-53.10-26.38
Profitability
EBIT-%
ROA20.3 %18.9 %-62.7 %-18.2 %
ROE21.8 %-6.3 %-93.7 %-38.8 %
ROI28.6 %28.6 %-112.8 %-37.4 %
Economic value added (EVA)28.5822.87-82.77-16.51
Solvency
Equity ratio70.8 %58.0 %41.8 %60.5 %
Gearing6.7 %2.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.41.72.5
Current ratio4.02.41.72.5
Cash and cash equivalents104.20186.2254.3526.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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