Darringe ApS — Credit Rating and Financial Key Figures

CVR number: 43150073
Nærum Hovedgade 65, 2850 Nærum
info@bygadvokat.dk
tel: 28960077

Company information

Official name
Darringe ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Darringe ApS

Darringe ApS (CVR number: 43150073) is a company from RUDERSDAL. The company recorded a gross profit of 1550.3 kDKK in 2024. The operating profit was 93.9 kDKK, while net earnings were 70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -16.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Darringe 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 110.771 668.671 550.30
EBIT- 193.36- 174.8693.89
Net earnings- 163.24- 136.7970.67
Shareholders equity total- 123.24- 260.04- 190.85
Balance sheet total (assets)690.20335.78954.64
Net debt- 209.44-38.35- 181.22
Profitability
EBIT-%
ROA-23.8 %-24.8 %10.8 %
ROE-23.7 %-26.7 %11.0 %
ROI
Economic value added (EVA)- 152.62- 130.5983.80
Solvency
Equity ratio-15.2 %-43.6 %-16.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.8
Current ratio0.60.30.8
Cash and cash equivalents209.4438.35181.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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