Dario Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dario Holding ApS
Dario Holding ApS (CVR number: 40345507) is a company from AARHUS. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were 175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dario Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.50 | -18.50 | |||
EBIT | -6.50 | -18.50 | |||
Net earnings | - 827.87 | 280.43 | 724.18 | 150.22 | 175.31 |
Shareholders equity total | 1 410.86 | 1 691.30 | 2 415.47 | 2 508.49 | 3 080.80 |
Balance sheet total (assets) | 1 410.86 | 1 691.30 | 2 490.58 | 3 989.85 | 4 296.83 |
Net debt | 858.15 | 591.12 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -58.7 % | 18.1 % | 34.6 % | 5.0 % | 5.5 % |
ROE | -58.7 % | 18.1 % | 35.3 % | 6.1 % | 6.3 % |
ROI | -58.7 % | 18.1 % | 35.3 % | 5.6 % | 6.5 % |
Economic value added (EVA) | 109.98 | 82.48 | 48.57 | 89.81 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 97.0 % | 62.9 % | 71.7 % |
Gearing | 34.2 % | 19.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 0.8 | 1.2 | ||
Current ratio | 9.7 | 0.8 | 1.2 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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