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

CVR number: 43473506
Literbuen 14 A, 2740 Skovlunde
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Credit rating

Company information

Official name
Daarbak Plant A/S
Personnel
53 persons
Established
2022
Company form
Limited company
Industry

About Daarbak Plant A/S

Daarbak Plant A/S (CVR number: 43473506) is a company from BALLERUP. The company recorded a gross profit of 17.4 mDKK in 2025. The operating profit was 2719.5 kDKK, while net earnings were 2476.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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 Plant A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.4213 941.2316 077.0817 396.09
EBIT-6.421 023.672 571.012 719.51
Net earnings-5.32821.812 071.182 476.55
Shareholders equity total34.689 764.0311 235.2113 325.76
Balance sheet total (assets)39.6813 292.8215 472.1021 508.99
Net debt-1 502.15-2 972.10760.36
Profitability
EBIT-%
ROA-16.2 %15.4 %18.5 %16.9 %
ROE-15.3 %16.8 %19.7 %20.2 %
ROI-18.5 %18.9 %23.2 %23.0 %
Economic value added (EVA)-5.32824.231 466.131 505.60
Solvency
Equity ratio87.4 %73.5 %72.6 %62.0 %
Gearing0.7 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.91.82.21.1
Current ratio7.92.22.41.2
Cash and cash equivalents1 567.502 972.10232.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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