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Darling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41470690
Vangen 5, 4500 Nykøbing Sj
Free credit report Annual report

Company information

Official name
Darling Holding ApS
Established
2020
Company form
Private limited company
Industry

About Darling Holding ApS

Darling Holding ApS (CVR number: 41470690) is a company from ODSHERRED. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were -519.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.7 %, which can be considered poor and Return on Equity (ROE) was -117.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Darling Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-3.75-14.11-9.38-10.94-11.27
EBIT-11.80-14.11-9.38-10.94-11.27
Net earnings418.05213.09- 220.03- 154.07- 519.70
Shareholders equity total1 270.141 370.221 035.80763.92122.22
Balance sheet total (assets)1 285.881 495.501 260.121 068.94556.18
Net debt8.74-82.20-82.03-0.03361.41
Profitability
EBIT-%
ROA32.3 %15.2 %-16.0 %-12.9 %-61.7 %
ROE32.9 %16.1 %-18.3 %-17.1 %-117.3 %
ROI32.5 %16.0 %-18.3 %-16.7 %-78.3 %
Economic value added (EVA)-9.20-75.25-78.23-62.99-47.39
Solvency
Equity ratio98.8 %91.6 %82.2 %71.5 %22.0 %
Gearing0.7 %322.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.21.81.30.8
Current ratio0.22.21.81.30.8
Cash and cash equivalents82.2082.030.0332.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-61.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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