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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings9 517.7713 307.0110 340.0213 160.2713 016.05
Shareholders equity total90 300.9587 107.9687 447.9990 608.2690 624.31
Balance sheet total (assets)90 343.13104 111.36115 026.44119 732.51105 471.76
Net debt8.0016 995.0027 534.9029 055.3814 706.48
Profitability
EBIT-%
ROA11.2 %14.1 %10.0 %11.9 %12.2 %
ROE11.1 %15.0 %11.8 %14.8 %14.4 %
ROI11.2 %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 ratio100.0 %83.7 %76.0 %75.7 %85.9 %
Gearing0.0 %19.5 %31.5 %32.1 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio240.11.81.72.03.0
Current ratio240.11.81.72.03.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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