DARLING CREATIVE STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 36072342
Niels Hemmingsens Gade 1, 1153 København K

Credit rating

Company information

Official name
DARLING CREATIVE STUDIO ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
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About DARLING CREATIVE STUDIO ApS

DARLING CREATIVE STUDIO ApS (CVR number: 36072342) is a company from KØBENHAVN. The company recorded a gross profit of 4470.2 kDKK in 2024. The operating profit was 1809.7 kDKK, while net earnings were 1399.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.1 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. DARLING CREATIVE STUDIO 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 314.792 547.352 364.832 363.144 470.18
EBIT327.02434.3253.03150.751 809.69
Net earnings243.59342.0615.32113.071 399.50
Shareholders equity total978.18920.24935.551 048.621 948.12
Balance sheet total (assets)2 283.471 617.193 047.872 041.722 922.76
Net debt-1 036.82- 706.26-2 069.28- 666.77-1 345.56
Profitability
EBIT-%
ROA17.3 %22.4 %2.3 %5.9 %73.1 %
ROE28.4 %36.0 %1.7 %11.4 %93.4 %
ROI37.3 %42.2 %5.2 %14.6 %119.2 %
Economic value added (EVA)254.16349.3727.51172.451 387.61
Solvency
Equity ratio42.8 %56.9 %30.7 %51.4 %66.7 %
Gearing0.0 %1.3 %1.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.61.52.13.0
Current ratio1.82.71.52.13.1
Cash and cash equivalents1 036.95718.552 082.27666.771 392.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:73.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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