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 KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.13 | -11.11 | -9.47 | |
EBIT | -8.13 | -11.11 | -9.47 | |
Net earnings | 156.80 | -17.12 | -9.47 | |
Shareholders equity total | 40.00 | 196.80 | 179.68 | 170.20 |
Balance sheet total (assets) | 40.00 | 480.34 | 465.72 | 456.25 |
Net debt | -54.30 | -45.69 | -31.85 | |
Profitability | ||||
EBIT-% | ||||
ROA | 60.3 % | -3.6 % | -2.1 % | |
ROE | 132.4 % | -9.1 % | -5.4 % | |
ROI | 132.5 % | -9.1 % | -5.4 % | |
Economic value added (EVA) | -10.14 | -21.00 | -18.50 | |
Solvency | ||||
Equity ratio | 100.0 % | 41.0 % | 38.6 % | 37.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.5 | 0.5 | |
Current ratio | 0.6 | 0.5 | 0.5 | |
Cash and cash equivalents | 54.30 | 45.69 | 31.85 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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