Darting ApS — Credit Rating and Financial Key Figures

CVR number: 37470325
Mothsvej 36, Søllerød 2840 Holte
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Company information

Official name
Darting ApS
Personnel
1 person
Established
2015
Domicile
Søllerød
Company form
Private limited company
Industry

About Darting ApS

Darting ApS (CVR number: 37470325) is a company from RUDERSDAL. The company recorded a gross profit of -41.1 kDKK in 2024. The operating profit was -311.1 kDKK, while net earnings were 288.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Darting 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.02-13.3386.94-11.00-41.09
EBIT-9.02-13.33-90.86- 288.00- 311.09
Net earnings286.11694.552 896.4972.49288.11
Shareholders equity total1 622.622 204.174 986.264 940.955 107.06
Balance sheet total (assets)1 626.372 228.045 010.954 999.049 009.73
Net debt- 365.55- 967.22-4 992.76-4 917.51-2 444.33
Profitability
EBIT-%
ROA18.7 %37.2 %90.1 %1.5 %7.0 %
ROE18.6 %36.3 %80.6 %1.5 %5.7 %
ROI18.8 %37.5 %90.7 %1.5 %7.1 %
Economic value added (EVA)-72.19-76.09- 152.95- 287.54- 311.84
Solvency
Equity ratio99.8 %98.9 %99.5 %98.8 %56.7 %
Gearing0.1 %0.2 %76.3 %
Relative net indebtedness %
Liquidity
Quick ratio97.540.5202.986.11.7
Current ratio97.540.5202.986.11.7
Cash and cash equivalents365.55967.224 995.484 926.126 340.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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