DARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DARE ApS
DARE ApS (CVR number: 29407231) is a company from VEJLE. The company recorded a gross profit of 874.3 kDKK in 2024. The operating profit was -191 kDKK, while net earnings were -192.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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. DARE ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 699.83 | 1 199.69 | 993.21 | 986.87 | 874.35 |
EBIT | 98.41 | 187.87 | -0.87 | 13.75 | - 191.00 |
Net earnings | 70.63 | 140.37 | -6.41 | -0.40 | - 192.10 |
Shareholders equity total | 420.85 | 561.22 | 514.82 | 514.41 | 322.31 |
Balance sheet total (assets) | 700.05 | 896.80 | 632.31 | 778.59 | 559.72 |
Net debt | - 313.17 | - 584.14 | -20.53 | - 186.89 | - 191.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 23.5 % | -0.1 % | 2.0 % | -28.5 % |
ROE | 18.3 % | 28.6 % | -1.2 % | -0.1 % | -45.9 % |
ROI | 25.5 % | 38.3 % | -0.2 % | 2.7 % | -45.5 % |
Economic value added (EVA) | 63.08 | 137.88 | 0.28 | -13.10 | - 207.46 |
Solvency | |||||
Equity ratio | 60.1 % | 64.0 % | 81.4 % | 66.1 % | 60.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.1 | 0.8 | 1.4 | 1.3 |
Current ratio | 1.7 | 2.0 | 0.8 | 1.4 | 1.2 |
Cash and cash equivalents | 313.17 | 584.14 | 20.53 | 186.89 | 191.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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