Dr. Dariush ApS — Credit Rating and Financial Key Figures

CVR number: 38978365
Brøndby Allé 10, 2660 Brøndby Strand

Company information

Official name
Dr. Dariush ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Dr. Dariush ApS

Dr. Dariush ApS (CVR number: 38978365) is a company from BRØNDBY. The company recorded a gross profit of 174.8 kDKK in 2024. The operating profit was 33.4 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dr. Dariush ApS's liquidity measured by quick ratio was 13.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit220.06173.47117.29172.71174.79
EBIT153.42146.1674.5521.2933.43
Net earnings119.62114.0057.7616.6426.07
Shareholders equity total178.42292.42350.18366.82334.09
Balance sheet total (assets)230.93343.34400.24372.98347.61
Net debt-0.75- 119.01-75.18-21.20-10.32
Profitability
EBIT-%
ROA104.4 %50.9 %20.1 %5.5 %9.3 %
ROE100.9 %48.4 %18.0 %4.6 %7.4 %
ROI117.9 %57.5 %21.4 %5.7 %9.5 %
Economic value added (EVA)116.50104.0942.51-2.697.64
Solvency
Equity ratio77.3 %85.2 %87.5 %98.3 %96.1 %
Gearing10.5 %6.4 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.53.530.513.1
Current ratio1.13.53.530.513.1
Cash and cash equivalents19.52137.78108.9521.2010.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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