DareHero ApS — Credit Rating and Financial Key Figures

CVR number: 39274930
Sluseholmen 24, 2450 København SV
dorin@darehero.io
tel: 50272864
Free credit report Annual report

Credit rating

Company information

Official name
DareHero ApS
Established
2018
Company form
Private limited company
Industry

About DareHero ApS

DareHero ApS (CVR number: 39274930) is a company from KØBENHAVN. The company recorded a gross profit of -107.2 kDKK in 2024. The operating profit was -107.2 kDKK, while net earnings were 71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DareHero ApS's liquidity measured by quick ratio was 23.4 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-15.83-54.08-25.43- 107.23
EBIT-15.83-54.08-25.43- 107.23
Net earnings-21.20-17.102 409.23280.7271.61
Shareholders equity total0.01-17.092 392.142 672.862 066.62
Balance sheet total (assets)0.01210.602 443.552 742.422 133.84
Net debt-0.011.53-1 630.98-1 428.37- 950.31
Profitability
EBIT-%
ROA-7.0 %191.4 %11.5 %7.5 %
ROE-502.4 %-8.1 %185.1 %11.1 %3.0 %
ROI-1034.6 %213.6 %11.7 %7.7 %
Economic value added (EVA)-0.42-15.83-53.30- 144.24- 207.84
Solvency
Equity ratio100.0 %-7.5 %97.9 %97.5 %96.8 %
Gearing-9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.038.230.723.4
Current ratio0.038.230.723.4
Cash and cash equivalents0.010.011 630.981 428.37950.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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