DAR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAR Holding ApS
DAR Holding ApS (CVR number: 41371404) is a company from KØBENHAVN. The company recorded a gross profit of -25.2 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAR Holding ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -5.00 | -13.00 | -8.00 | -25.18 |
EBIT | -7.00 | -5.00 | -13.00 | -8.00 | -25.18 |
Net earnings | -7.00 | 19.00 | -14.00 | -8.00 | -25.18 |
Shareholders equity total | 93.00 | 112.00 | 98.00 | 91.00 | 65.64 |
Balance sheet total (assets) | 97.00 | 121.00 | 107.00 | 99.00 | 74.39 |
Net debt | -91.00 | -98.00 | -41.00 | -33.00 | -26.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.2 % | 18.3 % | -11.4 % | -7.8 % | -29.0 % |
ROE | -7.5 % | 18.5 % | -13.3 % | -8.5 % | -32.1 % |
ROI | -7.5 % | 19.5 % | -12.4 % | -8.5 % | -32.1 % |
Economic value added (EVA) | -7.00 | -9.67 | -18.63 | -12.92 | -29.75 |
Solvency | |||||
Equity ratio | 95.9 % | 92.6 % | 91.6 % | 91.9 % | 88.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.8 | 10.9 | 6.6 | 6.4 | 3.0 |
Current ratio | 22.8 | 10.9 | 6.6 | 6.4 | 3.0 |
Cash and cash equivalents | 91.00 | 98.00 | 41.00 | 33.00 | 26.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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