RENE DAARBAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29610428
Lyngvej 2, 9000 Aalborg
rda@daarbak.dk
tel: 25507000

Company information

Official name
RENE DAARBAK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About RENE DAARBAK HOLDING ApS

RENE DAARBAK HOLDING ApS (CVR number: 29610428) is a company from AALBORG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 5514.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENE DAARBAK HOLDING ApS's liquidity measured by quick ratio was 7.6 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-5.50-20.68-7.50-12.50-8.75
EBIT-5.50-20.68-7.50-12.50-8.75
Net earnings8 153.2684 762.637 739.074 987.445 514.78
Shareholders equity total52 922.47175 509.93159 693.46153 630.67142 167.43
Balance sheet total (assets)53 819.37176 423.70160 642.34154 696.38143 285.22
Net debt-35.18-27.99-14.0125.6338.23
Profitability
EBIT-%
ROA16.1 %73.6 %4.6 %3.2 %3.8 %
ROE16.5 %74.2 %4.6 %3.2 %3.7 %
ROI16.5 %74.2 %4.6 %3.3 %3.8 %
Economic value added (EVA)798.031 092.597 230.376 424.485 199.88
Solvency
Equity ratio98.3 %99.5 %99.4 %99.3 %99.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.34.312.57.6
Current ratio4.04.34.312.57.6
Cash and cash equivalents36.3228.3014.3412.071.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.