Darna holding ApS — Credit Rating and Financial Key Figures

CVR number: 39038072
Baldershøj 26 C, 2635 Ishøj
Free credit report Annual report

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 1124.6 kDKK in 2024. The operating profit was 879.7 kDKK, while net earnings were 2520.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 4.5 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 profit460.74920.22980.58903.011 124.60
EBIT338.31675.35735.71658.14879.73
Net earnings727.001 614.722 014.083 228.852 520.73
Shareholders equity total2 171.963 786.675 800.758 911.8011 310.53
Balance sheet total (assets)7 243.858 899.3810 982.4810 647.4512 515.74
Net debt4 698.314 797.414 972.80-1 177.74-1 316.56
Profitability
EBIT-%
ROA11.5 %23.0 %23.2 %33.9 %23.9 %
ROE40.2 %54.2 %42.0 %43.9 %24.9 %
ROI11.9 %23.7 %23.7 %36.8 %26.4 %
Economic value added (EVA)- 101.58173.27134.65-33.36214.98
Solvency
Equity ratio30.0 %42.5 %52.8 %83.7 %90.4 %
Gearing222.0 %129.0 %86.3 %2.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.53.04.5
Current ratio0.30.50.53.04.5
Cash and cash equivalents123.1188.8631.711 356.131 925.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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