DaRas Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DaRas Gruppen ApS
DaRas Gruppen ApS (CVR number: 40742441) is a company from Høje-Taastrup. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 830.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 110.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DaRas Gruppen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -13.19 | -12.69 | -16.31 | -18.00 |
EBIT | -10.00 | -13.19 | -12.69 | -16.31 | -18.00 |
Net earnings | 604.57 | - 434.30 | 235.31 | - 108.41 | 830.08 |
Shareholders equity total | 644.57 | 210.27 | 445.58 | 337.17 | 1 167.26 |
Balance sheet total (assets) | 1 550.57 | 1 081.93 | 1 338.37 | 2 036.84 | 3 042.04 |
Net debt | 237.48 | 106.44 | 212.78 | 203.73 | 698.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.1 % | -31.8 % | 20.7 % | -4.2 % | 33.8 % |
ROE | 93.8 % | -101.6 % | 71.8 % | -27.7 % | 110.4 % |
ROI | 40.3 % | -32.0 % | 29.0 % | -11.8 % | 71.0 % |
Economic value added (EVA) | -10.00 | -58.54 | -28.97 | -49.40 | -38.32 |
Solvency | |||||
Equity ratio | 41.6 % | 19.4 % | 33.3 % | 16.6 % | 38.4 % |
Gearing | 40.0 % | 54.1 % | 47.8 % | 61.4 % | 60.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.0 | 18.8 | 0.6 |
Current ratio | 0.1 | 0.2 | 0.0 | 18.8 | 0.6 |
Cash and cash equivalents | 20.52 | 7.21 | 0.01 | 3.19 | 4.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
Variable visualization
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