Daroco ApS

CVR number: 29186200
Ribevej 8, 8940 Randers SV
td@td-randers.dk
tel: 20217627

Credit rating

Company information

Official name
Daroco ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Daroco ApS

Daroco ApS (CVR number: 29186200) is a company from RANDERS. The company recorded a gross profit of 1228.8 kDKK in 2023. The operating profit was 1100.6 kDKK, while net earnings were 756.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Daroco ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit441.58440.74384.47463.081 228.75
EBIT361.22355.84293.00339.051 100.55
Net earnings252.59259.26198.00304.65756.89
Shareholders equity total951.201 010.461 008.461 313.112 070.00
Balance sheet total (assets)3 257.333 110.993 716.853 823.554 717.81
Net debt1 096.82988.27846.801 131.37983.27
Profitability
EBIT-%
ROA10.9 %11.2 %8.6 %9.0 %25.8 %
ROE30.6 %26.4 %19.6 %26.2 %44.7 %
ROI11.4 %11.7 %9.0 %10.6 %34.2 %
Economic value added (EVA)202.61191.83156.78290.92730.99
Solvency
Equity ratio29.2 %32.5 %27.1 %34.3 %43.9 %
Gearing116.5 %110.6 %85.1 %86.2 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.10.00.8
Current ratio0.50.20.10.00.8
Cash and cash equivalents11.58129.4711.5180.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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