Darkside ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Darkside ApS
Darkside ApS (CVR number: 41763841) is a company from KØBENHAVN. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Darkside ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.00 | -5.63 | -7.11 | -6.58 |
EBIT | -6.00 | -5.63 | -7.11 | -6.58 |
Net earnings | -6.28 | 209.94 | 257.74 | - 172.26 |
Shareholders equity total | 33.72 | 1 032.27 | 1 172.21 | 877.95 |
Balance sheet total (assets) | 39.91 | 1 041.04 | 1 340.22 | 1 070.84 |
Net debt | -37.72 | -31.79 | - 314.08 | - 372.17 |
Profitability | ||||
EBIT-% | ||||
ROA | -15.0 % | 38.7 % | 21.5 % | -13.7 % |
ROE | -18.6 % | 39.4 % | 23.4 % | -16.8 % |
ROI | -16.7 % | 39.0 % | 22.1 % | -14.6 % |
Economic value added (EVA) | -6.00 | -4.08 | 5.50 | 4.20 |
Solvency | ||||
Equity ratio | 84.5 % | 99.2 % | 87.5 % | 82.0 % |
Gearing | 6.5 % | 0.2 % | 9.9 % | 10.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.4 | 4.3 | 2.8 | 4.0 |
Current ratio | 6.4 | 4.3 | 2.8 | 4.0 |
Cash and cash equivalents | 39.91 | 33.98 | 430.19 | 466.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BBB | BBB |
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