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DaRas Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 40742441
Stenmøllen 199, 2640 Hedehusene
hr.ingenior@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
DaRas Gruppen ApS
Established
2019
Company form
Private limited company
Industry

About DaRas Gruppen ApS

DaRas Gruppen ApS (CVR number: 40742441) is a company from Høje-Taastrup. The company recorded a gross profit of -20 kDKK in 2025. The operating profit was -20 kDKK, while net earnings were 451.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. DaRas Gruppen ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.19-12.69-16.31-18.00-20.00
EBIT-13.19-12.69-16.31-18.00-20.00
Net earnings- 434.30235.31- 108.41830.08451.34
Shareholders equity total210.27445.58337.171 167.261 618.59
Balance sheet total (assets)1 081.931 338.372 036.843 042.043 870.08
Net debt106.44212.78203.73698.67733.34
Profitability
EBIT-%
ROA-31.8 %20.7 %-4.2 %33.8 %14.4 %
ROE-101.6 %71.8 %-27.7 %110.4 %32.4 %
ROI-32.0 %29.0 %-11.8 %71.0 %22.3 %
Economic value added (EVA)-58.54-28.97-49.40-38.32- 109.75
Solvency
Equity ratio19.4 %33.3 %16.6 %38.4 %41.8 %
Gearing54.1 %47.8 %61.4 %60.3 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.018.80.61.3
Current ratio0.20.018.80.61.3
Cash and cash equivalents7.210.013.194.69231.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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