DARUM BUTIKSINVENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 33067844
Ll Darumvej 10, 6740 Bramming
Free credit report Annual report

Credit rating

Company information

Official name
DARUM BUTIKSINVENTAR ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About DARUM BUTIKSINVENTAR ApS

DARUM BUTIKSINVENTAR ApS (CVR number: 33067844) is a company from ESBJERG. The company recorded a gross profit of 1894.7 kDKK in 2024. The operating profit was 300.2 kDKK, while net earnings were 217.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DARUM BUTIKSINVENTAR ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 946.273 350.822 270.452 020.851 894.74
EBIT589.59554.97- 326.0295.81300.21
Net earnings456.40395.66- 255.1781.89217.53
Shareholders equity total1 925.511 421.181 166.011 247.901 090.43
Balance sheet total (assets)3 722.474 254.681 681.822 174.272 519.58
Net debt- 225.301 490.44-64.91- 385.03480.74
Profitability
EBIT-%
ROA17.7 %14.1 %-10.8 %5.5 %13.4 %
ROE26.9 %23.6 %-19.7 %6.8 %18.6 %
ROI26.5 %21.8 %-15.5 %8.7 %22.3 %
Economic value added (EVA)345.74296.80- 392.8436.83157.57
Solvency
Equity ratio51.7 %33.4 %69.3 %57.4 %43.3 %
Gearing13.0 %104.9 %1.3 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.22.01.81.4
Current ratio1.91.32.52.11.6
Cash and cash equivalents476.290.0479.84385.030.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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