Darting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.02 | -13.33 | 86.94 | -11.00 | -41.09 |
EBIT | -9.02 | -13.33 | -90.86 | - 288.00 | - 311.09 |
Net earnings | 286.11 | 694.55 | 2 896.49 | 72.49 | 288.11 |
Shareholders equity total | 1 622.62 | 2 204.17 | 4 986.26 | 4 940.95 | 5 107.06 |
Balance sheet total (assets) | 1 626.37 | 2 228.04 | 5 010.95 | 4 999.04 | 9 009.73 |
Net debt | - 365.55 | - 967.22 | -4 992.76 | -4 917.51 | -2 444.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 37.2 % | 90.1 % | 1.5 % | 7.0 % |
ROE | 18.6 % | 36.3 % | 80.6 % | 1.5 % | 5.7 % |
ROI | 18.8 % | 37.5 % | 90.7 % | 1.5 % | 7.1 % |
Economic value added (EVA) | -72.19 | -76.09 | - 152.95 | - 287.54 | - 311.84 |
Solvency | |||||
Equity ratio | 99.8 % | 98.9 % | 99.5 % | 98.8 % | 56.7 % |
Gearing | 0.1 % | 0.2 % | 76.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.5 | 40.5 | 202.9 | 86.1 | 1.7 |
Current ratio | 97.5 | 40.5 | 202.9 | 86.1 | 1.7 |
Cash and cash equivalents | 365.55 | 967.22 | 4 995.48 | 4 926.12 | 6 340.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | A |
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