DARENKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29310629
Steen Blichers Vej 11, 3460 Birkerød
jm@darenko.dk
tel: 28860349

Company information

Official name
DARENKO HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About DARENKO HOLDING ApS

DARENKO HOLDING ApS (CVR number: 29310629) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were 6426.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DARENKO HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2.36
Gross profit2.36
EBIT- 128.31-5.21-25.04-42.81-43.61
Net earnings3 465.193 728.66-5 277.904 256.316 426.80
Shareholders equity total25 579.5929 082.7324 744.4130 017.0833 726.33
Balance sheet total (assets)36 856.2940 504.9435 316.5732 408.8537 368.15
Net debt10 187.6710 318.5810 339.051 949.901 915.39
Profitability
EBIT-%-1062.4 %
ROA13.6 %14.1 %-13.5 %13.2 %24.4 %
ROE14.4 %13.6 %-19.6 %15.5 %20.2 %
ROI13.8 %14.4 %-13.6 %13.2 %24.9 %
Economic value added (EVA)-1 708.37-1 817.63-2 016.04-1 817.22-1 664.04
Solvency
Equity ratio69.4 %71.8 %70.1 %92.6 %90.3 %
Gearing41.1 %36.2 %42.7 %8.0 %6.6 %
Relative net indebtedness %438865.2 %
Liquidity
Quick ratio0.00.00.00.20.1
Current ratio0.00.00.00.20.1
Cash and cash equivalents326.80220.56228.10436.87306.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-433046.4 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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