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

CVR number: 31170044
Frederikshaldvej 37 B, 8300 Odder

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit397.70- 208.27- 384.7877.01-47.91
EBIT223.42- 314.96- 680.8277.01-47.91
Net earnings196.79- 322.32- 686.5275.88-47.48
Shareholders equity total-22 661.97-22 984.28-23 670.81-23 594.93-23 642.40
Balance sheet total (assets)906.54848.70623.8095.5236.03
Net debt23 236.8123 316.5424 073.2623 596.6323 620.14
Profitability
EBIT-%
ROA0.9 %-1.3 %-2.8 %0.3 %-0.2 %
ROE17.7 %-36.7 %-93.2 %21.1 %-72.2 %
ROI0.9 %-1.3 %-2.9 %0.3 %-0.2 %
Economic value added (EVA)1 372.11830.80491.081 268.751 140.72
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 ratio0.01.82.92.81.6
Current ratio0.02.72.92.81.6
Cash and cash equivalents139.27337.0245.3959.4535.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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