Daarbak Group A/S

CVR number: 29388792
Gugvej 120, 9210 Aalborg SØ
info@daarbak.dk
tel: 96333333
www.daarbakdesign.dk

Credit rating

Company information

Official name
Daarbak Group A/S
Personnel
277 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Daarbak Group A/S

Daarbak Group A/S (CVR number: 29388792) is a company from AALBORG. The company reported a net sales of 994 mDKK in 2024, demonstrating a decline of -5.5 % compared to the previous year. The operating profit percentage was at 12.2 % (EBIT: 121.5 mDKK), while net earnings were 96.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Daarbak Group A/S's liquidity measured by quick ratio was 1.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20202021202220232024
Volume
Net sales588.46720.941 073.641 051.51994.00
Gross profit166.02206.39310.11353.75299.80
EBIT61.0992.36121.26160.43121.51
Net earnings47.6871.5390.72120.5396.65
Shareholders equity total115.97180.50251.22321.74348.75
Balance sheet total (assets)169.86457.74478.20450.21487.12
Net debt-3.0810.50-27.29
Profitability
EBIT-%10.4 %12.8 %11.3 %15.3 %12.2 %
ROA36.2 %29.4 %25.9 %35.1 %27.0 %
ROE47.7 %48.3 %42.0 %42.1 %28.8 %
ROI44.8 %29.4 %25.9 %39.2 %34.8 %
Economic value added (EVA)57.6486.54112.19108.7677.56
Solvency
Equity ratio100.0 %100.0 %97.0 %71.7 %71.7 %
Gearing3.5 %1.8 %
Relative net indebtedness %-0.3 %10.6 %9.2 %
Liquidity
Quick ratio0.91.3
Current ratio1.61.7
Cash and cash equivalents3.080.8133.63
Capital use efficiency
Trade debtors turnover (days)26.042.9
Net working capital %0.3 %5.4 %9.0 %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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