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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 225.224 435.972 863.924 120.235 676.28
Shareholders equity total101 327.3195 809.7698 559.28102 561.71108 323.82
Balance sheet total (assets)155 516.40153 735.83160 120.71150 262.07142 214.66
Net debt-54 343.83-53 778.02-56 083.27-72 768.25-57 547.92
Profitability
EBIT-%
ROA3.1 %3.8 %2.9 %3.9 %5.1 %
ROE3.2 %4.5 %2.9 %4.1 %5.4 %
ROI3.1 %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 ratio65.2 %62.3 %61.6 %68.3 %76.2 %
Gearing51.9 %59.2 %58.2 %41.5 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.72.73.03.5
Current ratio3.32.72.73.03.5
Cash and cash equivalents106 976.71110 481.54113 422.18115 366.7386 180.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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