Darani ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 7 423.73 | 9 517.77 | 13 307.01 | 10 340.02 | 13 160.27 |
Shareholders equity total | 80 783.18 | 90 300.95 | 87 107.96 | 87 447.99 | 90 608.26 |
Balance sheet total (assets) | 80 791.17 | 90 343.13 | 104 111.36 | 115 026.44 | 119 732.51 |
Net debt | 8.00 | 16 995.00 | 27 534.90 | 29 055.38 | |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 11.2 % | 14.1 % | 10.0 % | 11.9 % |
ROE | 9.2 % | 11.1 % | 15.0 % | 11.8 % | 14.8 % |
ROI | 9.2 % | 11.2 % | 14.1 % | 10.0 % | 11.9 % |
Economic value added (EVA) | -6.24 | 367.12 | - 169.53 | - 652.86 | - 930.09 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 83.7 % | 76.0 % | 75.7 % |
Gearing | 0.0 % | 19.5 % | 31.5 % | 32.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 240.1 | 1.8 | 1.7 | 2.0 |
Current ratio | 0.2 | 240.1 | 1.8 | 1.7 | 2.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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