Darna holding ApS — Credit Rating and Financial Key Figures

CVR number: 39038072
Baldershøj 26 C, 2635 Ishøj

Company information

Official name
Darna holding ApS
Established
2017
Company form
Private limited company
Industry

About Darna holding ApS

Darna holding ApS (CVR number: 39038072) is a company from ISHØJ. The company recorded a gross profit of 902.2 kDKK in 2023. The operating profit was 657.3 kDKK, while net earnings were 3228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Darna holding ApS's liquidity measured by quick ratio was 3 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 profit963.28460.74920.22980.58902.16
EBIT719.63338.31675.35735.71657.29
Net earnings1 446.57727.001 614.722 014.083 228.85
Shareholders equity total1 444.962 171.963 786.675 800.758 911.80
Balance sheet total (assets)7 461.437 243.858 899.3810 982.4810 647.45
Net debt4 701.954 698.314 797.414 972.80-1 177.74
Profitability
EBIT-%
ROA25.1 %11.5 %23.0 %23.2 %33.9 %
ROE40.7 %40.2 %54.2 %42.0 %43.9 %
ROI25.5 %11.9 %23.7 %23.7 %36.8 %
Economic value added (EVA)367.87182.98411.85503.84439.01
Solvency
Equity ratio19.4 %30.0 %42.5 %52.8 %83.7 %
Gearing403.3 %222.0 %129.0 %86.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.53.0
Current ratio0.40.30.50.53.0
Cash and cash equivalents1 125.91123.1188.8631.711 356.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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