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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit53.48285.26210.66
EBIT36.6136.60-97.44
Net earnings27.94-7.86-76.60
Shareholders equity total127.94120.0843.48
Balance sheet total (assets)180.64206.93103.93
Net debt- 104.20- 178.21-53.10
Profitability
EBIT-%
ROA20.3 %18.9 %-62.7 %
ROE21.8 %-6.3 %-93.7 %
ROI28.6 %28.6 %-112.8 %
Economic value added (EVA)28.5828.11-73.01
Solvency
Equity ratio70.8 %58.0 %41.8 %
Gearing6.7 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.41.7
Current ratio4.02.41.7
Cash and cash equivalents104.20186.2254.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-62.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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