DAREDISRUPT ApS — Credit Rating and Financial Key Figures

CVR number: 35534059
Linnésgade 25, 1361 København K
Info@daredisrupt.com
tel: 20123389
Www.daredisrupt.com

Credit rating

Company information

Official name
DAREDISRUPT ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About DAREDISRUPT ApS

DAREDISRUPT ApS (CVR number: 35534059) is a company from KØBENHAVN. The company recorded a gross profit of 2107.7 kDKK in 2024. The operating profit was 148.4 kDKK, while net earnings were 141.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAREDISRUPT ApS's liquidity measured by quick ratio was 1.6 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 profit5 348.426 932.832 555.182 014.602 107.74
EBIT550.231 308.38- 660.8448.38148.38
Net earnings410.85992.96- 716.2041.11141.20
Shareholders equity total1 540.041 733.00216.80232.42373.61
Balance sheet total (assets)3 543.753 697.55844.651 310.77935.53
Net debt-1 439.18-1 731.12- 121.68- 504.33- 785.50
Profitability
EBIT-%
ROA17.4 %36.2 %-29.0 %4.6 %13.4 %
ROE30.8 %60.7 %-73.5 %18.3 %46.6 %
ROI30.9 %64.8 %-48.1 %12.1 %49.7 %
Economic value added (EVA)343.67934.81- 764.8634.41136.70
Solvency
Equity ratio44.2 %46.9 %25.7 %17.7 %39.9 %
Gearing3.6 %7.1 %28.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.51.21.6
Current ratio1.92.12.51.21.6
Cash and cash equivalents1 494.991 853.79182.76504.33786.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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