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 3984.8 kDKK in 2023. The operating profit was 3738.8 kDKK, while net earnings were 3005.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Darani Ejendomme ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 313.903 340.213 733.133 844.753 984.78
EBIT3 003.562 899.573 305.833 468.463 738.78
Net earnings2 403.462 194.252 659.022 837.583 005.63
Shareholders equity total6 273.438 467.6811 126.7013 964.286 969.90
Balance sheet total (assets)10 920.7011 190.6612 139.9015 081.267 921.00
Net debt3 767.311 912.0078.40169.96-99.91
Profitability
EBIT-%
ROA28.6 %26.9 %29.2 %26.7 %34.4 %
ROE38.3 %29.8 %27.1 %22.6 %28.7 %
ROI30.5 %28.6 %31.2 %28.5 %37.2 %
Economic value added (EVA)2 430.501 815.472 153.062 146.302 214.57
Solvency
Equity ratio57.4 %75.7 %91.7 %92.6 %88.0 %
Gearing60.4 %22.6 %0.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.58.610.54.4
Current ratio3.12.58.610.54.4
Cash and cash equivalents24.030.0799.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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