Daromio Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41222239
H.C. Andersens Boulevard 37, 1553 København V

Company information

Official name
Daromio Denmark ApS
Personnel
14 persons
Established
2020
Company form
Private limited company
Industry

About Daromio Denmark ApS

Daromio Denmark ApS (CVR number: 41222239) is a company from KØBENHAVN. The company recorded a gross profit of 18.3 mDKK in 2023. The operating profit was 11.8 mDKK, while net earnings were 9168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.7 %, which can be considered excellent and Return on Equity (ROE) was 132.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Daromio Denmark ApS's liquidity measured by quick ratio was 2.9 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
Volume
Net sales
Gross profit605.472 672.107 684.3518 300.08
EBIT31.54762.604 895.5311 763.01
Net earnings24.96560.873 776.669 167.99
Shareholders equity total64.96625.843 841.6210 009.62
Balance sheet total (assets)1 580.221 877.946 384.6114 866.23
Net debt86.75- 351.32-2 378.99-5 683.41
Profitability
EBIT-%
ROA2.3 %44.3 %118.5 %110.7 %
ROE38.4 %162.4 %169.1 %132.4 %
ROI16.4 %144.6 %207.6 %169.4 %
Economic value added (EVA)23.74575.683 781.379 097.72
Solvency
Equity ratio4.1 %33.3 %60.2 %67.3 %
Gearing140.2 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.32.12.9
Current ratio1.01.42.22.9
Cash and cash equivalents4.33396.842 378.995 683.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:110.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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