DARJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37810282
Nørre Alle 1, Strib 5500 Middelfart

Company information

Official name
DARJ Holding ApS
Established
2016
Domicile
Strib
Company form
Private limited company
Industry

About DARJ Holding ApS

DARJ Holding ApS (CVR number: 37810282) is a company from MIDDELFART. The company reported a net sales of 4.8 mDKK in 2023, demonstrating a growth of 18.5 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 4.8 mDKK), while net earnings were 4986 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DARJ Holding ApS's liquidity measured by quick ratio was 185.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales10 619.0011 360.004 061.004 812.00
Gross profit-3.2210 616.0011 354.004 054.004 803.00
EBIT-3.2210 616.0011 354.004 054.004 803.00
Net earnings4 713.1210 616.0011 435.003 933.004 986.00
Shareholders equity total10 141.2620 702.0032 081.0037 340.0041 163.00
Balance sheet total (assets)10 144.2620 705.0032 100.0037 343.0041 177.00
Net debt-16.54-33.00-1 068.00-2 365.00-2 603.00
Profitability
EBIT-%100.0 %99.9 %99.8 %99.8 %
ROA60.3 %68.8 %43.4 %11.7 %12.7 %
ROE60.3 %68.8 %43.3 %11.3 %12.7 %
ROI60.3 %68.8 %43.4 %11.7 %12.7 %
Economic value added (EVA)266.9511 118.8912 370.875 608.136 539.15
Solvency
Equity ratio100.0 %100.0 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %-0.3 %-9.2 %-58.2 %-53.8 %
Liquidity
Quick ratio5.511.056.2788.7185.9
Current ratio5.511.056.2788.7185.9
Cash and cash equivalents16.5433.001 068.002 365.002 603.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.3 %-0.2 %4.9 %0.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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