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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 19 493.86 | 3 225.22 | 4 435.97 | 2 863.92 | 4 120.23 |
Shareholders equity total | 98 140.48 | 101 327.31 | 95 809.76 | 98 559.28 | 102 561.71 |
Balance sheet total (assets) | 145 947.33 | 155 516.40 | 153 735.83 | 160 120.71 | 150 262.07 |
Net debt | -46 063.02 | -54 343.83 | -53 778.02 | -56 083.27 | -72 768.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 3.1 % | 3.8 % | 2.9 % | 3.9 % |
ROE | 22.3 % | 3.2 % | 4.5 % | 2.9 % | 4.1 % |
ROI | 15.6 % | 3.1 % | 3.8 % | 3.0 % | 4.0 % |
Economic value added (EVA) | 1 814.78 | - 791.42 | 326.30 | 893.89 | 1 190.55 |
Solvency | |||||
Equity ratio | 67.2 % | 65.2 % | 62.3 % | 61.6 % | 68.3 % |
Gearing | 47.2 % | 51.9 % | 59.2 % | 58.2 % | 41.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 3.3 | 2.7 | 2.7 | 3.3 |
Current ratio | 4.6 | 3.3 | 2.7 | 2.7 | 3.3 |
Cash and cash equivalents | 92 417.52 | 106 976.71 | 110 481.54 | 113 422.18 | 115 366.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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