Daridaan Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Daridaan Holding ApS
Daridaan Holding ApS (CVR number: 42947172) is a company from FURESØ. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Daridaan Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.00 | -2.50 |
EBIT | -0.00 | -2.50 |
Net earnings | -1.31 | -2.47 |
Shareholders equity total | 38.69 | 36.22 |
Balance sheet total (assets) | 45.01 | 45.90 |
Net debt | 1.68 | 3.86 |
Profitability | ||
EBIT-% | ||
ROA | -0.0 % | -5.5 % |
ROE | -3.4 % | -6.6 % |
ROI | -0.0 % | -6.1 % |
Economic value added (EVA) | -0.00 | -2.44 |
Solvency | ||
Equity ratio | 86.0 % | 78.9 % |
Gearing | 4.3 % | 13.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.6 |
Current ratio | 0.8 | 0.6 |
Cash and cash equivalents | 1.14 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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