New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Darling Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 418.05 | 213.09 | - 220.03 | - 154.07 | - 519.70 |
| Shareholders equity total | 1 270.14 | 1 370.22 | 1 035.80 | 763.92 | 122.22 |
| Balance sheet total (assets) | 1 285.88 | 1 495.50 | 1 260.12 | 1 068.94 | 556.18 |
| Net debt | 8.74 | -82.20 | -82.03 | -0.03 | 361.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.3 % | 15.2 % | -16.0 % | -12.9 % | -61.7 % |
| ROE | 32.9 % | 16.1 % | -18.3 % | -17.1 % | -117.3 % |
| ROI | 32.5 % | 16.0 % | -18.3 % | -16.7 % | -78.3 % |
| Economic value added (EVA) | -9.20 | -75.25 | -78.23 | -62.99 | -47.39 |
| Solvency | |||||
| Equity ratio | 98.8 % | 91.6 % | 82.2 % | 71.5 % | 22.0 % |
| Gearing | 0.7 % | 322.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 2.2 | 1.8 | 1.3 | 0.8 |
| Current ratio | 0.2 | 2.2 | 1.8 | 1.3 | 0.8 |
| Cash and cash equivalents | 82.20 | 82.03 | 0.03 | 32.91 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.