DARNA Research ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DARNA Research ApS
DARNA Research ApS (CVR number: 42064858) is a company from KØBENHAVN. The company recorded a gross profit of 128.2 kDKK in 2023. The operating profit was -265.4 kDKK, while net earnings were -208.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116 %, which can be considered poor and Return on Equity (ROE) was -192.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DARNA Research ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -52.15 | 531.40 | 128.23 |
EBIT | -60.69 | 171.99 | - 265.37 |
Net earnings | -48.03 | 134.52 | - 208.72 |
Shareholders equity total | -8.03 | 126.49 | -82.22 |
Balance sheet total (assets) | 53.40 | 284.56 | 90.69 |
Net debt | 61.43 | -81.15 | 112.72 |
Profitability | |||
EBIT-% | |||
ROA | -98.8 % | 99.9 % | -116.0 % |
ROE | -89.9 % | 149.6 % | -192.2 % |
ROI | -98.8 % | 109.2 % | -144.0 % |
Economic value added (EVA) | -47.29 | 134.45 | - 202.21 |
Solvency | |||
Equity ratio | -13.1 % | 44.5 % | -47.6 % |
Gearing | -765.4 % | 101.7 % | -138.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 1.5 | |
Current ratio | 1.8 | 1.5 | |
Cash and cash equivalents | 209.79 | 0.76 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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