DARANI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25643763
Fuglebækvej 6, 2770 Kastrup

Company information

Official name
DARANI HOLDING A/S
Established
2000
Company form
Limited company
Industry

About DARANI HOLDING A/S

DARANI HOLDING A/S (CVR number: 25643763) is a company from TÅRNBY. The company recorded a gross profit of -28.6 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were 4120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 HOLDING A/S's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 135.00-42.56-23.09- 175.25-28.61
EBIT- 135.00-42.56-23.09- 175.25-28.61
Net earnings19 493.863 225.224 435.972 863.924 120.23
Shareholders equity total98 140.48101 327.3195 809.7698 559.28102 561.71
Balance sheet total (assets)145 947.33155 516.40153 735.83160 120.71150 262.07
Net debt-46 063.02-54 343.83-53 778.02-56 083.27-72 768.24
Profitability
EBIT-%
ROA15.4 %3.1 %3.8 %2.9 %3.9 %
ROE22.3 %3.2 %4.5 %2.9 %4.1 %
ROI15.6 %3.1 %3.8 %3.0 %4.0 %
Economic value added (EVA)1 814.78- 791.42326.30893.891 190.55
Solvency
Equity ratio67.2 %65.2 %62.3 %61.6 %68.3 %
Gearing47.2 %51.9 %59.2 %58.2 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.32.72.73.3
Current ratio4.63.32.72.73.3
Cash and cash equivalents92 417.52106 976.71110 481.54113 422.18115 366.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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