Darin Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Darin Holding ApS
Darin Holding ApS (CVR number: 44124505) is a company from IKAST-BRANDE. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Darin Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -21.85 | -17.56 |
EBIT | -21.85 | -17.56 |
Net earnings | -21.77 | 0.39 |
Shareholders equity total | 18.23 | 18.62 |
Balance sheet total (assets) | 91.61 | 62.99 |
Net debt | 17.39 | 34.93 |
Profitability | ||
EBIT-% | ||
ROA | -23.8 % | -7.3 % |
ROE | -119.4 % | 2.1 % |
ROI | -25.0 % | -7.7 % |
Economic value added (EVA) | -21.85 | -15.90 |
Solvency | ||
Equity ratio | 19.9 % | 29.6 % |
Gearing | 378.5 % | 214.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.5 |
Current ratio | 0.9 | 0.5 |
Cash and cash equivalents | 51.60 | 5.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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