Darani ApS — Credit Rating and Financial Key Figures

CVR number: 41005521
Fuglebækvej 6, 2770 Kastrup

Company information

Official name
Darani ApS
Established
2019
Company form
Private limited company
Industry

About Darani ApS

Darani ApS (CVR number: 41005521) is a company from TÅRNBY. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Darani ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-8.40-9.32-12.95-7.76
EBIT-8.00-8.40-9.32-12.95-7.76
Net earnings7 423.739 517.7713 307.0110 340.0213 160.27
Shareholders equity total80 783.1890 300.9587 107.9687 447.9990 608.26
Balance sheet total (assets)80 791.1790 343.13104 111.36115 026.44119 732.51
Net debt8.0016 995.0027 534.9029 055.38
Profitability
EBIT-%
ROA9.2 %11.2 %14.1 %10.0 %11.9 %
ROE9.2 %11.1 %15.0 %11.8 %14.8 %
ROI9.2 %11.2 %14.1 %10.0 %11.9 %
Economic value added (EVA)-6.24367.12- 169.53- 652.86- 930.09
Solvency
Equity ratio100.0 %100.0 %83.7 %76.0 %75.7 %
Gearing0.0 %19.5 %31.5 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.2240.11.81.72.0
Current ratio0.2240.11.81.72.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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