DareHero ApS — Credit Rating and Financial Key Figures

CVR number: 39274930
Kultorvet 11, 1175 København K
dorin@rospace.com
tel: 50272864

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 -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were 280.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 30.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.83-54.08-25.43
EBIT-15.83-54.08-25.43
Net earnings-25.17-21.20-17.102 409.23280.72
Shareholders equity total8.430.01-17.092 392.142 672.86
Balance sheet total (assets)8.440.01210.602 443.552 742.42
Net debt-6.61-0.011.53-1 630.98-1 428.37
Profitability
EBIT-%
ROA-7.0 %191.4 %11.5 %
ROE-119.7 %-502.4 %-8.1 %185.1 %11.1 %
ROI-1034.6 %213.6 %11.7 %
Economic value added (EVA)-0.09-0.09-15.83-42.64-51.74
Solvency
Equity ratio100.0 %100.0 %-7.5 %97.9 %97.5 %
Gearing-9.0 %
Relative net indebtedness %
Liquidity
Quick ratio8 435.00.038.230.7
Current ratio8 435.00.038.230.7
Cash and cash equivalents6.610.010.011 630.981 428.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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