Dariginta ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dariginta ApS
Dariginta ApS (CVR number: 42136352) is a company from Høje-Taastrup. The company reported a net sales of 6.1 mDKK in 2023, demonstrating a growth of 40 % compared to the previous year. The operating profit percentage was at 12.2 % (EBIT: 0.7 mDKK), while net earnings were 571.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 145.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dariginta ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 620.40 | 4 353.60 | 6 096.46 |
Gross profit | 67.65 | 3 064.52 | 3 038.06 |
EBIT | 67.65 | 19.65 | 744.03 |
Net earnings | 52.77 | 14.73 | 571.08 |
Shareholders equity total | 92.77 | 107.50 | 679.78 |
Balance sheet total (assets) | 129.87 | 902.20 | 1 976.56 |
Net debt | - 101.20 | - 330.94 | -1 428.15 |
Profitability | |||
EBIT-% | 10.9 % | 0.5 % | 12.2 % |
ROA | 52.1 % | 3.8 % | 51.7 % |
ROE | 56.9 % | 14.7 % | 145.1 % |
ROI | 72.9 % | 19.6 % | 189.0 % |
Economic value added (EVA) | 52.77 | 10.07 | 573.04 |
Solvency | |||
Equity ratio | 71.4 % | 11.9 % | 34.4 % |
Gearing | |||
Relative net indebtedness % | -10.3 % | 10.7 % | -2.2 % |
Liquidity | |||
Quick ratio | 3.5 | 1.1 | 1.5 |
Current ratio | 3.5 | 1.1 | 1.5 |
Cash and cash equivalents | 101.20 | 330.94 | 1 428.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | 16.6 | 46.2 | 30.8 |
Net working capital % | 15.0 % | 2.5 % | 11.2 % |
Credit risk | |||
Credit rating | BB | BB | BBB |
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