de Darko Schauby ApS — Credit Rating and Financial Key Figures

CVR number: 38503707
Lundtoftevej 277, 2800 Kgs. Lyngby

Company information

Official name
de Darko Schauby ApS
Established
2017
Company form
Private limited company
Industry

About de Darko Schauby ApS

de Darko Schauby ApS (CVR number: 38503707) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -75 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. de Darko Schauby ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales310.382 624.433 654.76
Gross profit60.47-36.94-5.86-10.30-24.51
EBIT60.47-36.94-5.86-10.30-24.51
Net earnings73.77-36.94-5.86-10.30-24.51
Shareholders equity total60.5086.8439.6921.1344.23
Balance sheet total (assets)123.8086.84239.69258.53244.23
Net debt- 123.80-86.84- 239.69- 258.53- 244.23
Profitability
EBIT-%19.5 %-1.4 %-0.2 %
ROA69.6 %-35.1 %-3.6 %-4.1 %-9.8 %
ROE169.0 %-50.1 %-9.3 %-33.9 %-75.0 %
ROI199.9 %-50.1 %-9.3 %-33.9 %-75.0 %
Economic value added (EVA)74.93-39.98-10.22-12.29-25.57
Solvency
Equity ratio48.9 %100.0 %16.6 %8.2 %18.1 %
Gearing
Relative net indebtedness %-19.5 %-3.3 %-1.1 %
Liquidity
Quick ratio2.01.21.11.2
Current ratio2.01.21.11.2
Cash and cash equivalents123.8086.84239.69258.53244.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.5 %3.3 %1.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.75%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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