Darani Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41270837
Fuglebækvej 6, 2770 Kastrup

Company information

Official name
Darani Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Darani Ejendomme ApS

Darani Ejendomme ApS (CVR number: 41270837) is a company from TÅRNBY. The company recorded a gross profit of 4110.1 kDKK in 2024. The operating profit was 3864.1 kDKK, while net earnings were 3032.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. Darani Ejendomme ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit3 340.213 733.133 844.753 984.784 110.10
EBIT2 899.573 305.833 468.463 738.783 864.09
Net earnings2 194.252 659.022 837.583 005.633 032.27
Shareholders equity total8 467.6811 126.7013 964.286 969.907 002.17
Balance sheet total (assets)11 190.6612 139.9015 081.267 921.008 820.73
Net debt1 912.0078.40169.96-99.91870.01
Profitability
EBIT-%
ROA26.9 %29.2 %26.7 %34.4 %46.6 %
ROE29.8 %27.1 %22.6 %28.7 %43.4 %
ROI28.6 %31.2 %28.5 %37.2 %52.1 %
Economic value added (EVA)1 747.182 048.602 136.032 201.892 667.11
Solvency
Equity ratio75.7 %91.7 %92.6 %88.0 %79.4 %
Gearing22.6 %0.7 %1.2 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.58.610.54.42.8
Current ratio2.58.610.54.42.8
Cash and cash equivalents0.0799.9112.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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