Darlington Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44914883
Slusevej 90, Birkelse 9440 Aabybro
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Credit rating

Company information

Official name
Darlington Holding ApS
Established
2024
Domicile
Birkelse
Company form
Private limited company
Industry

About Darlington Holding ApS

Darlington Holding ApS (CVR number: 44914883) is a company from JAMMERBUGT. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 566 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.6 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Darlington Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-3.17
EBIT-3.17
Net earnings566.01
Shareholders equity total606.01
Balance sheet total (assets)646.01
Net debt3.17
Profitability
EBIT-%
ROA87.6 %
ROE93.4 %
ROI87.6 %
Economic value added (EVA)-3.17
Solvency
Equity ratio93.8 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents36.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:87.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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