DARESCO A/S — Credit Rating and Financial Key Figures

CVR number: 10152585
Islandsgade 38, 4690 Haslev
daresco@daresco.dk
tel: 66142975
Free credit report Annual report

Company information

Official name
DARESCO A/S
Personnel
1 person
Established
1986
Company form
Limited company
Industry

About DARESCO A/S

DARESCO A/S (CVR number: 10152585) is a company from FAXE. The company recorded a gross profit of 605.3 kDKK in 2024. The operating profit was 605.3 kDKK, while net earnings were 479.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. DARESCO A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 895.241 761.921 131.491 170.20605.34
EBIT1 444.431 459.501 131.491 170.20605.34
Net earnings1 115.491 147.55897.96947.98479.55
Shareholders equity total2 011.692 059.241 857.201 908.181 440.73
Balance sheet total (assets)2 615.683 782.072 875.163 011.012 837.15
Net debt- 190.55632.1568.59- 300.18- 278.11
Profitability
EBIT-%
ROA57.7 %47.3 %35.3 %42.3 %22.1 %
ROE65.5 %56.4 %45.9 %50.4 %28.6 %
ROI85.4 %64.3 %48.3 %56.1 %35.0 %
Economic value added (EVA)1 056.501 037.33747.33803.00358.84
Solvency
Equity ratio76.9 %54.4 %64.6 %63.4 %50.8 %
Gearing30.7 %17.6 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.22.82.72.0
Current ratio4.32.22.82.72.0
Cash and cash equivalents190.550.04258.00646.91278.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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