DARKMOON.DK, DISKOTEKER ApS — Credit Rating and Financial Key Figures

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 icon563020

About DARKMOON.DK, DISKOTEKER ApS

DARKMOON.DK, DISKOTEKER ApS (CVR number: 30562119) is a company from RINGSTED. The company recorded a gross profit of 481.6 kDKK in 2024. The operating profit was 190.9 kDKK, while net earnings were 155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DARKMOON.DK, DISKOTEKER ApS's liquidity measured by quick ratio was 2 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 profit249.00521.00593.00320.41481.56
EBIT144.00340.00381.0086.29190.85
Net earnings117.00271.00309.0086.56155.71
Shareholders equity total486.00457.00766.00852.38308.09
Balance sheet total (assets)761.00758.001 040.00936.08665.32
Net debt220.00- 231.00124.00-0.45251.97
Profitability
EBIT-%
ROA21.9 %46.1 %44.4 %11.8 %25.8 %
ROE27.4 %57.5 %50.5 %10.7 %26.8 %
ROI25.1 %55.1 %54.8 %13.3 %29.1 %
Economic value added (EVA)93.98241.26290.4728.96106.05
Solvency
Equity ratio63.9 %62.5 %74.4 %92.6 %47.5 %
Gearing45.9 %23.0 %16.6 %0.3 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.84.013.62.0
Current ratio2.82.53.811.21.9
Cash and cash equivalents3.00336.003.003.383.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-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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