DARESCO A/S — Credit Rating and Financial Key Figures

CVR number: 10152585
Islandsgade 38, 4690 Haslev
daresco@daresco.dk
tel: 66142975

Credit rating

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 1170.2 kDKK in 2023. The operating profit was 1170.2 kDKK, while net earnings were 948 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DARESCO A/S's liquidity measured by quick ratio was 2.7 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 profit2 506.981 895.241 761.921 131.491 170.20
EBIT786.451 444.431 459.501 131.491 170.20
Net earnings630.771 115.491 147.55897.96947.98
Shareholders equity total1 396.202 011.692 059.241 857.201 908.18
Balance sheet total (assets)2 429.582 615.683 782.072 875.163 011.01
Net debt- 753.42- 190.55632.1568.59- 300.18
Profitability
EBIT-%
ROA38.6 %57.7 %47.3 %35.3 %42.3 %
ROE44.2 %65.5 %56.4 %45.9 %50.4 %
ROI57.5 %85.4 %64.3 %48.3 %56.1 %
Economic value added (EVA)569.061 094.361 046.90779.09832.37
Solvency
Equity ratio57.5 %76.9 %54.4 %64.6 %63.4 %
Gearing30.7 %17.6 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.32.22.82.7
Current ratio2.44.32.22.82.7
Cash and cash equivalents753.42190.550.04258.00646.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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