DAR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41371404
Godsbanegade 3, 1722 København V
danielrasmussen@live.dk
tel: 29435499
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Company information

Official name
DAR Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-7.0019.00-14.00-8.00-25.18
Shareholders equity total93.00112.0098.0091.0065.64
Balance sheet total (assets)97.00121.00107.0099.0074.39
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 ratio95.9 %92.6 %91.6 %91.9 %88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.810.96.66.43.0
Current ratio22.810.96.66.43.0
Cash and cash equivalents91.0098.0041.0033.0026.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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