Darios Truffles ApS

CVR number: 42433926
Sydmarken 32, 2860 Søborg

Credit rating

Company information

Official name
Darios Truffles ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Darios Truffles ApS

Darios Truffles ApS (CVR number: 42433926) is a company from GLADSAXE. The company recorded a gross profit of 1715.1 kDKK in 2023. The operating profit was 747.1 kDKK, while net earnings were 560.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 94.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. Darios Truffles ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit977.961 610.081 715.06
EBIT576.19660.44747.06
Net earnings415.21485.15560.53
Shareholders equity total455.21540.36650.89
Balance sheet total (assets)1 626.112 065.272 235.66
Net debt- 633.54- 681.95- 745.92
Profitability
EBIT-%
ROA35.4 %35.8 %34.8 %
ROE91.2 %97.5 %94.1 %
ROI67.9 %65.3 %61.7 %
Economic value added (EVA)449.43543.89617.21
Solvency
Equity ratio28.0 %26.2 %29.1 %
Gearing86.4 %117.5 %92.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.2
Current ratio1.31.31.4
Cash and cash equivalents1 026.941 316.631 350.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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