DARK HORSE A/S — Credit Rating and Financial Key Figures

CVR number: 31170044
Frederikshaldvej 37 B, 8300 Odder
Free credit report Annual report

Company information

Official name
DARK HORSE A/S
Established
2008
Company form
Limited company
Industry

About DARK HORSE A/S

DARK HORSE A/S (CVR number: 31170044) is a company from ODDER. The company recorded a gross profit of -104.3 kDKK in 2024. The operating profit was -104.3 kDKK, while net earnings were -100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -151.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. DARK HORSE A/S's liquidity measured by quick ratio was 5.4 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 profit- 208.27- 384.7877.01-47.91- 104.28
EBIT- 314.96- 680.8277.01-47.91- 104.28
Net earnings- 322.32- 686.5275.88-47.48- 100.65
Shareholders equity total-22 984.28-23 670.81-23 594.93-23 642.4096.95
Balance sheet total (assets)848.70623.8095.5236.03122.52
Net debt23 316.5424 073.2623 596.6323 620.14-30.64
Profitability
EBIT-%
ROA-1.3 %-2.8 %0.3 %-0.2 %-0.9 %
ROE-36.7 %-93.2 %21.1 %-72.2 %-151.4 %
ROI-1.3 %-2.9 %0.3 %-0.2 %-0.9 %
Economic value added (EVA)- 350.85- 714.4554.50-50.99- 101.76
Solvency
Equity ratio-96.4 %-97.4 %-99.6 %-99.8 %79.1 %
Gearing-102.9 %-101.9 %-100.3 %-100.1 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.92.81.65.4
Current ratio2.72.92.81.65.4
Cash and cash equivalents337.0245.3959.4535.9336.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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