DARNI ApS — Credit Rating and Financial Key Figures

CVR number: 25460073
Øvej 17, Allindemagle 4100 Ringsted

Credit rating

Company information

Official name
DARNI ApS
Established
2000
Domicile
Allindemagle
Company form
Private limited company
Industry

About DARNI ApS

DARNI ApS (CVR number: 25460073) is a company from RINGSTED. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were 301 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DARNI ApS's liquidity measured by quick ratio was 1112.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.87-11.98-18.67-52.98-25.38
EBIT-12.87-11.98-18.67-52.98-25.38
Net earnings544.48220.92182.99- 272.90301.03
Shareholders equity total2 002.612 112.932 182.911 795.611 978.84
Balance sheet total (assets)2 162.212 219.662 226.741 796.411 980.53
Net debt-1 846.13-1 946.97-2 121.84-1 649.00-1 871.57
Profitability
EBIT-%
ROA31.2 %13.2 %10.7 %1.3 %15.9 %
ROE29.0 %10.7 %8.5 %-13.7 %16.0 %
ROI31.7 %13.6 %10.9 %1.3 %15.9 %
Economic value added (EVA)-19.60-7.40-15.26-51.02-27.68
Solvency
Equity ratio92.6 %95.2 %98.0 %100.0 %99.9 %
Gearing4.7 %2.4 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.919.948.52 128.51 112.1
Current ratio12.919.948.52 128.51 112.1
Cash and cash equivalents1 940.791 998.242 121.841 649.691 873.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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