DARANI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DARANI HOLDING A/S
DARANI HOLDING A/S (CVR number: 25643763) is a company from TÅRNBY. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were 5676.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 3.5 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 | -42.56 | -23.09 | - 175.25 | -28.61 | -24.75 |
| EBIT | -42.56 | -23.09 | - 175.25 | -28.61 | -24.75 |
| Net earnings | 3 225.22 | 4 435.97 | 2 863.92 | 4 120.23 | 5 676.28 |
| Shareholders equity total | 101 327.31 | 95 809.76 | 98 559.28 | 102 561.71 | 108 323.82 |
| Balance sheet total (assets) | 155 516.40 | 153 735.83 | 160 120.71 | 150 262.07 | 142 214.66 |
| Net debt | -54 343.83 | -53 778.02 | -56 083.27 | -72 768.25 | -57 547.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.1 % | 3.8 % | 2.9 % | 3.9 % | 5.1 % |
| ROE | 3.2 % | 4.5 % | 2.9 % | 4.1 % | 5.4 % |
| ROI | 3.1 % | 3.8 % | 3.0 % | 4.0 % | 5.3 % |
| Economic value added (EVA) | -7 293.92 | -7 754.13 | -7 795.32 | -7 856.19 | -7 313.34 |
| Solvency | |||||
| Equity ratio | 65.2 % | 62.3 % | 61.6 % | 68.3 % | 76.2 % |
| Gearing | 51.9 % | 59.2 % | 58.2 % | 41.5 % | 26.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 2.7 | 2.7 | 3.0 | 3.5 |
| Current ratio | 3.3 | 2.7 | 2.7 | 3.0 | 3.5 |
| Cash and cash equivalents | 106 976.71 | 110 481.54 | 113 422.18 | 115 366.73 | 86 180.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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