DARE ApS — Credit Rating and Financial Key Figures

CVR number: 29407231
Friis Hansens Vej 5, 7100 Vejle
info@idareyou.dk
tel: 70258011
www.dare.dk

Company information

Official name
DARE ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit699.831 199.69993.21986.87874.35
EBIT98.41187.87-0.8713.75- 191.00
Net earnings70.63140.37-6.41-0.40- 192.10
Shareholders equity total420.85561.22514.82514.41322.31
Balance sheet total (assets)700.05896.80632.31778.59559.72
Net debt- 313.17- 584.14-20.53- 186.89- 191.66
Profitability
EBIT-%
ROA16.9 %23.5 %-0.1 %2.0 %-28.5 %
ROE18.3 %28.6 %-1.2 %-0.1 %-45.9 %
ROI25.5 %38.3 %-0.2 %2.7 %-45.5 %
Economic value added (EVA)63.08137.880.28-13.10- 207.46
Solvency
Equity ratio60.1 %64.0 %81.4 %66.1 %60.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.10.81.41.3
Current ratio1.72.00.81.41.2
Cash and cash equivalents313.17584.1420.53186.89191.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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