DARNA ApS — Credit Rating and Financial Key Figures

CVR number: 34884501
Baldershøj 26 C, 2635 Ishøj
darna@darna.dk
tel: 32117450

Credit rating

Company information

Official name
DARNA ApS
Personnel
14 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About DARNA ApS

DARNA ApS (CVR number: 34884501) is a company from ISHØJ. The company recorded a gross profit of 7089.7 kDKK in 2023. The operating profit was 3807.8 kDKK, while net earnings were 2900.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.6 %, which can be considered excellent and Return on Equity (ROE) was 116.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DARNA ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 221.501 762.394 027.584 715.847 089.71
EBIT634.93654.431 578.661 828.203 807.81
Net earnings487.83507.661 224.661 385.132 900.15
Shareholders equity total927.771 435.432 660.084 045.21945.36
Balance sheet total (assets)2 790.443 678.023 985.335 752.433 814.33
Net debt173.14- 833.23- 276.84- 164.00- 756.84
Profitability
EBIT-%
ROA28.4 %20.2 %41.2 %37.5 %79.6 %
ROE63.9 %43.0 %59.8 %41.3 %116.2 %
ROI46.1 %37.3 %67.5 %54.4 %151.3 %
Economic value added (EVA)479.44483.941 228.651 300.602 759.98
Solvency
Equity ratio33.2 %39.0 %66.7 %70.3 %24.8 %
Gearing61.8 %39.9 %0.2 %0.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.53.10.8
Current ratio1.11.42.53.11.2
Cash and cash equivalents399.961 406.03283.27168.06794.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:79.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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