DARNA Research ApS — Credit Rating and Financial Key Figures

CVR number: 42064858
Nybrovej 19 A, 2820 Gentofte
nora.elzokm@darna-research.com
tel: 31797674
www.darna-research.com
Free credit report Annual report

Company information

Official name
DARNA Research ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About DARNA Research ApS

DARNA Research ApS (CVR number: 42064858) is a company from GENTOFTE. The company recorded a gross profit of 25.3 kDKK in 2024. The operating profit was 15.8 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.3 %. 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 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.15531.40128.2325.26
EBIT-60.69171.99- 265.3715.82
Net earnings-48.03134.52- 208.72-1.26
Shareholders equity total-8.03126.49-82.22-83.48
Balance sheet total (assets)53.40284.5690.6962.23
Net debt61.43-81.15112.72117.55
Profitability
EBIT-%
ROA-98.8 %99.9 %-116.0 %11.7 %
ROE-89.9 %149.6 %-192.2 %-1.6 %
ROI-98.8 %109.2 %-144.0 %16.1 %
Economic value added (EVA)-47.29131.36- 219.2214.25
Solvency
Equity ratio-13.1 %44.5 %-47.6 %-57.3 %
Gearing-765.4 %101.7 %-138.0 %-140.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.52.2
Current ratio1.81.52.2
Cash and cash equivalents209.790.760.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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