Daroco ApS — Credit Rating and Financial Key Figures

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

About Daroco ApS

Daroco ApS (CVR number: 29186200) is a company from RANDERS. The company recorded a gross profit of 1170.4 kDKK in 2024. The operating profit was 1061 kDKK, while net earnings were 790.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Daroco ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit440.74384.47463.081 228.751 170.39
EBIT355.84293.00339.051 100.551 060.97
Net earnings259.26198.00304.65756.89790.17
Shareholders equity total1 010.461 008.461 313.112 070.002 588.18
Balance sheet total (assets)3 110.993 716.853 823.554 717.814 312.41
Net debt988.27846.801 131.37983.27- 222.91
Profitability
EBIT-%
ROA11.2 %8.6 %9.0 %25.8 %23.5 %
ROE26.4 %19.6 %26.2 %44.7 %33.9 %
ROI11.7 %9.0 %10.6 %34.2 %31.8 %
Economic value added (EVA)165.99112.11232.63661.05652.68
Solvency
Equity ratio32.5 %27.1 %34.3 %43.9 %60.0 %
Gearing110.6 %85.1 %86.2 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.80.8
Current ratio0.20.10.00.80.8
Cash and cash equivalents129.4711.5180.98222.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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