DARNA Research ApS — Credit Rating and Financial Key Figures

CVR number: 42064858
Njalsgade 21 F, 2300 København S
nora.elzokm@darna-research.com
tel: 31797674
www.darna-research.com

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-52.15531.40128.23
EBIT-60.69171.99- 265.37
Net earnings-48.03134.52- 208.72
Shareholders equity total-8.03126.49-82.22
Balance sheet total (assets)53.40284.5690.69
Net debt61.43-81.15112.72
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)-47.29134.45- 202.21
Solvency
Equity ratio-13.1 %44.5 %-47.6 %
Gearing-765.4 %101.7 %-138.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.5
Current ratio1.81.5
Cash and cash equivalents209.790.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-116.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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