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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -52.15 | 531.40 | 128.23 | 25.26 |
EBIT | -60.69 | 171.99 | - 265.37 | 15.82 |
Net earnings | -48.03 | 134.52 | - 208.72 | -1.26 |
Shareholders equity total | -8.03 | 126.49 | -82.22 | -83.48 |
Balance sheet total (assets) | 53.40 | 284.56 | 90.69 | 62.23 |
Net debt | 61.43 | -81.15 | 112.72 | 117.55 |
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) | -47.29 | 131.36 | - 219.22 | 14.25 |
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 ratio | 1.8 | 1.5 | 2.2 | |
Current ratio | 1.8 | 1.5 | 2.2 | |
Cash and cash equivalents | 209.79 | 0.76 | 0.06 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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