Darix ApS — Credit Rating and Financial Key Figures

CVR number: 43152424
Dalvejen 101, 8600 Silkeborg

Credit rating

Company information

Official name
Darix ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon468300

About Darix ApS

Darix ApS (CVR number: 43152424) is a company from SILKEBORG. The company recorded a gross profit of 18.9 kDKK in 2024. The operating profit was 18.9 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 73.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -49.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Darix ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
2024
Volume
Net sales-40.00
Gross profit-69.00-8.0018.85
EBIT-69.00-8.0018.85
Net earnings-67.00-13.0016.75
Shareholders equity total-27.00-40.00-22.61
Balance sheet total (assets)11.0022.76
Net debt22.0032.0015.50
Profitability
EBIT-%
ROA-181.6 %-20.5 %22.1 %
ROE-609.1 %-236.4 %73.6 %
ROI-230.0 %-25.8 %27.0 %
Economic value added (EVA)-66.04-8.6420.86
Solvency
Equity ratio-71.1 %-100.0 %-49.8 %
Gearing-111.1 %-80.0 %-167.5 %
Relative net indebtedness %-75.0 %
Liquidity
Quick ratio0.30.5
Current ratio0.30.5
Cash and cash equivalents8.0022.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %67.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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