Dariginta ApS — Credit Rating and Financial Key Figures

CVR number: 42136352
Hovedgaden 399 A, Kamstrup 2640 Hedehusene

Credit rating

Company information

Official name
Dariginta ApS
Personnel
10 persons
Established
2021
Domicile
Kamstrup
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales620.404 353.606 096.46
Gross profit67.653 064.523 038.06
EBIT67.6519.65744.03
Net earnings52.7714.73571.08
Shareholders equity total92.77107.50679.78
Balance sheet total (assets)129.87902.201 976.56
Net debt- 101.20- 330.94-1 428.15
Profitability
EBIT-%10.9 %0.5 %12.2 %
ROA52.1 %3.8 %51.7 %
ROE56.9 %14.7 %145.1 %
ROI72.9 %19.6 %189.0 %
Economic value added (EVA)52.7710.07573.04
Solvency
Equity ratio71.4 %11.9 %34.4 %
Gearing
Relative net indebtedness %-10.3 %10.7 %-2.2 %
Liquidity
Quick ratio3.51.11.5
Current ratio3.51.11.5
Cash and cash equivalents101.20330.941 428.15
Capital use efficiency
Trade debtors turnover (days)16.646.230.8
Net working capital %15.0 %2.5 %11.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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