Daarbak Indoordesign A/S — Credit Rating and Financial Key Figures

CVR number: 43473506
Literbuen 14 A, 2740 Skovlunde

Credit rating

Company information

Official name
Daarbak Indoordesign A/S
Personnel
26 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Daarbak Indoordesign A/S

Daarbak Indoordesign A/S (CVR number: 43473506) is a company from BALLERUP. The company recorded a gross profit of 16.2 mDKK in 2024. The operating profit was 2571 kDKK, while net earnings were 2071.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Daarbak Indoordesign A/S's liquidity measured by quick ratio was 2.2 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
202220232024
Volume
Net sales
Gross profit-6.4213 941.2316 166.82
EBIT-6.421 023.672 571.01
Net earnings-5.32821.812 071.18
Shareholders equity total34.689 764.0311 235.21
Balance sheet total (assets)39.6813 292.8215 472.10
Net debt-1 502.15-2 972.10
Profitability
EBIT-%
ROA-16.2 %15.4 %18.5 %
ROE-15.3 %16.8 %19.7 %
ROI-18.5 %18.9 %23.2 %
Economic value added (EVA)-5.32824.231 558.66
Solvency
Equity ratio87.4 %73.5 %72.6 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.91.82.2
Current ratio7.92.22.4
Cash and cash equivalents1 567.502 972.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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