DARNA ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DARNA ApS
Personnel
12 persons
Established
2012
Company form
Private limited company
Industry

About DARNA ApS

DARNA ApS (CVR number: 34884501) is a company from ISHØJ. The company recorded a gross profit of 6351.8 kDKK in 2024. The operating profit was 2438.2 kDKK, while net earnings were 1889.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DARNA ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 762.394 027.584 715.847 123.126 351.80
EBIT654.431 578.661 828.203 807.812 438.21
Net earnings507.661 224.661 385.132 900.151 889.76
Shareholders equity total1 435.432 660.084 045.21945.362 835.12
Balance sheet total (assets)3 678.023 985.335 752.433 814.334 428.83
Net debt- 833.23- 276.84- 164.00- 756.84- 214.75
Profitability
EBIT-%
ROA20.2 %41.2 %37.5 %79.6 %59.2 %
ROE43.0 %59.8 %41.3 %116.2 %100.0 %
ROI37.3 %67.5 %54.4 %151.3 %127.6 %
Economic value added (EVA)435.051 129.221 286.042 751.331 848.92
Solvency
Equity ratio39.0 %66.7 %70.3 %24.8 %64.0 %
Gearing39.9 %0.2 %0.1 %4.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.53.10.81.6
Current ratio1.42.53.11.22.3
Cash and cash equivalents1 406.03283.27168.06794.83217.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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