Daruam Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Daruam Holding ApS
Daruam Holding ApS (CVR number: 42135194) is a company from GENTOFTE. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Daruam Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.13 | -11.11 | |
EBIT | -8.13 | -11.11 | |
Net earnings | 156.80 | -17.12 | |
Shareholders equity total | 40.00 | 196.80 | 179.68 |
Balance sheet total (assets) | 40.00 | 480.34 | 465.72 |
Net debt | -54.30 | -45.69 | |
Profitability | |||
EBIT-% | |||
ROA | 60.3 % | -3.6 % | |
ROE | 132.4 % | -9.1 % | |
ROI | 132.5 % | -9.1 % | |
Economic value added (EVA) | -8.13 | -14.95 | |
Solvency | |||
Equity ratio | 100.0 % | 41.0 % | 38.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.5 | |
Current ratio | 0.6 | 0.5 | |
Cash and cash equivalents | 54.30 | 45.69 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BBB |
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