Dares ApS

CVR number: 40934553
Frederiksgade 1, 8000 Aarhus C

Credit rating

Company information

Official name
Dares ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

Dares ApS (CVR number: 40934553) is a company from AARHUS. The company recorded a gross profit of 114.4 kDKK in 2023. The operating profit was -621.7 kDKK, while net earnings were 2700.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dares ApS's liquidity measured by quick ratio was 28.8 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
2020202120222023
Volume
Net sales
Gross profit217.991 041.21- 668.25114.40
EBIT- 721.181.06- 897.30- 621.74
Net earnings-1 525.59-5 500.95-2 769.602 700.51
Shareholders equity total- 144.13-1 645.08-2 362.8932 837.61
Balance sheet total (assets)7 297.8716 817.478 257.6334 022.60
Net debt2 313.524 803.16- 182.04- 840.18
Profitability
EBIT-%
ROA-9.1 %-42.1 %-17.1 %21.5 %
ROE-20.9 %-45.6 %-22.1 %13.1 %
ROI-29.3 %-59.4 %-31.0 %29.1 %
Economic value added (EVA)- 721.18- 103.72156.10- 493.86
Solvency
Equity ratio-1.9 %-8.9 %-22.2 %96.5 %
Gearing-1606.9 %-292.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.428.8
Current ratio1.40.10.528.8
Cash and cash equivalents2.469.84182.041 006.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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