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 -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Darani ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.40 | -9.32 | -12.95 | -7.76 | -14.57 |
EBIT | -8.40 | -9.32 | -12.95 | -7.76 | -14.57 |
Net earnings | 9 517.77 | 13 307.01 | 10 340.02 | 13 160.27 | 13 016.05 |
Shareholders equity total | 90 300.95 | 87 107.96 | 87 447.99 | 90 608.26 | 90 624.31 |
Balance sheet total (assets) | 90 343.13 | 104 111.36 | 115 026.44 | 119 732.51 | 105 471.76 |
Net debt | 8.00 | 16 995.00 | 27 534.90 | 29 055.38 | 14 706.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 14.1 % | 10.0 % | 11.9 % | 12.2 % |
ROE | 11.1 % | 15.0 % | 11.8 % | 14.8 % | 14.4 % |
ROI | 11.2 % | 14.1 % | 10.0 % | 11.9 % | 12.3 % |
Economic value added (EVA) | -4 065.91 | -4 545.30 | -5 241.28 | -5 783.94 | -6 024.46 |
Solvency | |||||
Equity ratio | 100.0 % | 83.7 % | 76.0 % | 75.7 % | 85.9 % |
Gearing | 0.0 % | 19.5 % | 31.5 % | 32.1 % | 16.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 240.1 | 1.8 | 1.7 | 2.0 | 3.0 |
Current ratio | 240.1 | 1.8 | 1.7 | 2.0 | 3.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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