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Dariginta ApS — Credit Rating and Financial Key Figures

CVR number: 42136352
Hovedgaden 399 A, 2640 Hedehusene
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Credit rating

Company information

Official name
Dariginta ApS
Personnel
5 persons
Established
2021
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 8.9 mDKK in 2025, demonstrating a growth of 52.5 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 0.2 mDKK), while net earnings were 150.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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
2024
2025
Volume
Net sales620.404 353.606 096.465 838.208 904.50
Gross profit67.653 064.523 038.062 394.614 538.82
EBIT67.6519.65744.03382.73231.31
Net earnings52.7714.73571.08271.74150.26
Shareholders equity total92.77107.50679.78951.521 100.87
Balance sheet total (assets)129.87902.201 976.562 066.472 956.78
Net debt- 101.20- 330.94-1 428.15-1 079.24-1 179.89
Profitability
EBIT-%10.9 %0.5 %12.2 %6.6 %2.6 %
ROA52.1 %3.8 %51.7 %18.9 %9.4 %
ROE56.9 %14.7 %145.1 %33.3 %14.6 %
ROI72.9 %19.6 %189.0 %46.9 %23.0 %
Economic value added (EVA)52.7710.07573.04256.62113.38
Solvency
Equity ratio71.4 %11.9 %34.4 %46.0 %37.2 %
Gearing
Relative net indebtedness %-10.3 %10.7 %-2.2 %0.6 %7.6 %
Liquidity
Quick ratio3.51.11.51.81.5
Current ratio3.51.11.51.81.5
Cash and cash equivalents101.20330.941 428.151 079.241 179.89
Capital use efficiency
Trade debtors turnover (days)16.646.230.851.064.9
Net working capital %15.0 %2.5 %11.2 %15.3 %11.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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