DARKMOON.DK, DISKOTEKER ApS

CVR number: 30562119
Kærupvej 1 C, Kærehave 4100 Ringsted
tel: 70268808

Credit rating

Company information

Official name
DARKMOON.DK, DISKOTEKER ApS
Personnel
2 persons
Established
2008
Domicile
Kærehave
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About DARKMOON.DK, DISKOTEKER ApS

DARKMOON.DK, DISKOTEKER ApS (CVR number: 30562119) is a company from RINGSTED. The company recorded a gross profit of 302.9 kDKK in 2023. The operating profit was 86.3 kDKK, while net earnings were 86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DARKMOON.DK, DISKOTEKER ApS's liquidity measured by quick ratio was 13.6 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
20192020202120222023
Volume
Net sales
Gross profit600.00249.00521.00593.00302.87
EBIT305.00144.00340.00381.0086.29
Net earnings6.00117.00271.00309.0086.56
Shareholders equity total369.00486.00457.00766.00852.38
Balance sheet total (assets)647.00761.00758.001 040.00936.08
Net debt146.00220.00- 231.00124.00-0.45
Profitability
EBIT-%
ROA49.8 %21.9 %46.1 %44.4 %11.8 %
ROE1.6 %27.4 %57.5 %50.5 %10.7 %
ROI65.3 %25.1 %55.1 %54.8 %13.3 %
Economic value added (EVA)198.4693.98241.26290.4728.96
Solvency
Equity ratio57.0 %63.9 %62.5 %74.4 %92.6 %
Gearing40.7 %45.9 %23.0 %16.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.82.84.013.6
Current ratio2.32.82.53.811.2
Cash and cash equivalents4.003.00336.003.003.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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