DARERL ApS — Credit Rating and Financial Key Figures

CVR number: 44678160
Nordre Fasanvej 215, 2000 Frederiksberg
https://www.darerl.com/
Free credit report Annual report

Company information

Official name
DARERL ApS
Personnel
7 persons
Established
2024
Company form
Private limited company
Industry

About DARERL ApS

DARERL ApS (CVR number: 44678160) is a company from FREDERIKSBERG. The company recorded a gross profit of 131.9 kDKK in 2024. The operating profit was -398.2 kDKK, while net earnings were -462.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DARERL ApS's liquidity measured by quick ratio was 20.5 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
2024
Volume
Net sales
Gross profit131.88
EBIT- 398.25
Net earnings- 462.48
Shareholders equity total- 422.48
Balance sheet total (assets)3 822.94
Net debt-3 626.01
Profitability
EBIT-%
ROA-9.4 %
ROE-12.1 %
ROI
Economic value added (EVA)- 398.25
Solvency
Equity ratio-10.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.5
Current ratio20.5
Cash and cash equivalents3 626.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-9.38%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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