Dari Meals ApS — Credit Rating and Financial Key Figures

CVR number: 39443694
Kompagnistræde 31, 1208 København K
darimeals@gmail.com

Company information

Official name
Dari Meals ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Dari Meals ApS

Dari Meals ApS (CVR number: 39443694) is a company from KØBENHAVN. The company recorded a gross profit of 684.9 kDKK in 2023. The operating profit was -90.9 kDKK, while net earnings were -70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. Dari Meals ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit183.35189.47511.14855.75684.87
EBIT26.75-10.26211.99124.70-90.94
Net earnings20.91-10.31160.1895.98-70.94
Shareholders equity total90.4080.09240.27336.25265.32
Balance sheet total (assets)419.12457.87521.41514.62423.04
Net debt121.24-46.94- 145.25- 153.62- 158.12
Profitability
EBIT-%
ROA6.3 %-2.3 %43.3 %24.1 %-19.4 %
ROE26.2 %-12.1 %100.0 %33.3 %-23.6 %
ROI10.8 %-3.9 %78.7 %38.8 %-28.6 %
Economic value added (EVA)19.19-12.28162.1494.17-78.43
Solvency
Equity ratio61.7 %17.5 %46.1 %65.3 %62.7 %
Gearing186.1 %13.9 %9.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.61.01.2
Current ratio0.30.20.61.01.2
Cash and cash equivalents46.9646.94178.70187.07158.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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