Credit rating
Company information
About DARK HORSE A/S
DARK HORSE A/S (CVR number: 31170044) is a company from ODDER. The company recorded a gross profit of -47.9 kDKK in 2023. The operating profit was -47.9 kDKK, while net earnings were -47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -72.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DARK HORSE A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 397.70 | - 208.27 | - 384.78 | 77.01 | -47.91 |
EBIT | 223.42 | - 314.96 | - 680.82 | 77.01 | -47.91 |
Net earnings | 196.79 | - 322.32 | - 686.52 | 75.88 | -47.48 |
Shareholders equity total | -22 661.97 | -22 984.28 | -23 670.81 | -23 594.93 | -23 642.40 |
Balance sheet total (assets) | 906.54 | 848.70 | 623.80 | 95.52 | 36.03 |
Net debt | 23 236.81 | 23 316.54 | 24 073.26 | 23 596.63 | 23 620.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | -1.3 % | -2.8 % | 0.3 % | -0.2 % |
ROE | 17.7 % | -36.7 % | -93.2 % | 21.1 % | -72.2 % |
ROI | 0.9 % | -1.3 % | -2.9 % | 0.3 % | -0.2 % |
Economic value added (EVA) | 1 372.11 | 830.80 | 491.08 | 1 268.75 | 1 140.72 |
Solvency | |||||
Equity ratio | -96.2 % | -96.4 % | -97.4 % | -99.6 % | -99.8 % |
Gearing | -103.2 % | -102.9 % | -101.9 % | -100.3 % | -100.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.8 | 2.9 | 2.8 | 1.6 |
Current ratio | 0.0 | 2.7 | 2.9 | 2.8 | 1.6 |
Cash and cash equivalents | 139.27 | 337.02 | 45.39 | 59.45 | 35.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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