Dari Meals ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 183.35 | 189.47 | 511.14 | 855.75 | 684.87 |
EBIT | 26.75 | -10.26 | 211.99 | 124.70 | -90.94 |
Net earnings | 20.91 | -10.31 | 160.18 | 95.98 | -70.94 |
Shareholders equity total | 90.40 | 80.09 | 240.27 | 336.25 | 265.32 |
Balance sheet total (assets) | 419.12 | 457.87 | 521.41 | 514.62 | 423.04 |
Net debt | 121.24 | -46.94 | - 145.25 | - 153.62 | - 158.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | -2.3 % | 43.3 % | 24.1 % | -19.4 % |
ROE | 26.2 % | -12.1 % | 100.0 % | 33.3 % | -23.6 % |
ROI | 10.8 % | -3.9 % | 78.7 % | 38.8 % | -28.6 % |
Economic value added (EVA) | 19.19 | -12.28 | 162.14 | 94.17 | -78.43 |
Solvency | |||||
Equity ratio | 61.7 % | 17.5 % | 46.1 % | 65.3 % | 62.7 % |
Gearing | 186.1 % | 13.9 % | 9.9 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.6 | 1.0 | 1.2 |
Current ratio | 0.3 | 0.2 | 0.6 | 1.0 | 1.2 |
Cash and cash equivalents | 46.96 | 46.94 | 178.70 | 187.07 | 158.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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