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Daarbak A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Daarbak A/S
Daarbak A/S (CVR number: 29388792) is a company from AALBORG. The company reported a net sales of 948.8 mDKK in 2025, demonstrating a decline of -4.9 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 50.3 mDKK), while net earnings were 26.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 A/S's liquidity measured by quick ratio was 1.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 720.94 | 1 073.64 | 1 051.51 | 997.22 | 948.75 |
| Gross profit | 206.39 | 310.11 | 353.75 | 299.80 | 286.80 |
| EBIT | 92.36 | 121.26 | 160.43 | 121.51 | 50.27 |
| Net earnings | 71.53 | 90.72 | 120.53 | 96.65 | 26.63 |
| Shareholders equity total | 180.50 | 251.22 | 321.74 | 348.75 | 277.20 |
| Balance sheet total (assets) | 457.74 | 478.20 | 450.21 | 487.12 | 406.61 |
| Net debt | -0.45 | -27.29 | -25.00 | ||
| Profitability | |||||
| EBIT-% | 12.8 % | 11.3 % | 15.3 % | 12.2 % | 5.3 % |
| ROA | 29.4 % | 25.9 % | 34.6 % | 27.0 % | 12.0 % |
| ROE | 48.3 % | 42.0 % | 42.1 % | 28.8 % | 8.5 % |
| ROI | 29.4 % | 25.9 % | 34.6 % | 30.7 % | 16.1 % |
| Economic value added (EVA) | 86.54 | 112.19 | 147.81 | 76.27 | 17.03 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 95.1 % | 71.7 % | 68.3 % |
| Gearing | 1.8 % | 0.4 % | |||
| Relative net indebtedness % | -0.0 % | 9.2 % | 9.4 % | ||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.4 | |||
| Current ratio | 1.7 | 1.9 | |||
| Cash and cash equivalents | 0.45 | 33.63 | 26.22 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 42.8 | 46.0 | |||
| Net working capital % | 0.0 % | 9.0 % | 10.9 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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