DARUP AUTOLAKERI ApS — Credit Rating and Financial Key Figures

CVR number: 26564425
Darupvej 155, Darup 4000 Roskilde
tel: 46371568

Company information

Official name
DARUP AUTOLAKERI ApS
Personnel
11 persons
Established
2002
Domicile
Darup
Company form
Private limited company
Industry

About DARUP AUTOLAKERI ApS

DARUP AUTOLAKERI ApS (CVR number: 26564425) is a company from ROSKILDE. The company recorded a gross profit of 6253.1 kDKK in 2024. The operating profit was 2290.4 kDKK, while net earnings were 1648.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. DARUP AUTOLAKERI ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 287.152 902.075 346.516 523.776 253.13
EBIT307.951 213.223 012.873 556.272 290.37
Net earnings-8.69829.342 259.952 663.291 648.89
Shareholders equity total879.521 708.863 968.806 514.295 283.34
Balance sheet total (assets)3 427.396 464.557 640.8111 183.927 876.42
Net debt1 028.612 482.95106.05-2 027.49- 471.65
Profitability
EBIT-%
ROA9.3 %24.5 %42.7 %37.9 %24.2 %
ROE-1.0 %64.1 %79.6 %50.8 %28.0 %
ROI12.3 %31.4 %57.3 %54.6 %32.6 %
Economic value added (EVA)96.02823.852 092.342 500.001 378.22
Solvency
Equity ratio25.7 %26.4 %51.9 %58.2 %67.1 %
Gearing160.9 %185.6 %28.4 %15.4 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.91.61.4
Current ratio0.90.51.01.81.7
Cash and cash equivalents386.18688.631 019.723 031.161 349.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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