Darkside ApS — Credit Rating and Financial Key Figures

CVR number: 41763841
Store Strandstræde 19 B, 1255 København K
Free credit report Annual report

Credit rating

Company information

Official name
Darkside ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-6.28209.94257.74- 172.26
Shareholders equity total33.721 032.271 172.21877.95
Balance sheet total (assets)39.911 041.041 340.221 070.84
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)-6.00-4.085.504.20
Solvency
Equity ratio84.5 %99.2 %87.5 %82.0 %
Gearing6.5 %0.2 %9.9 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.44.32.84.0
Current ratio6.44.32.84.0
Cash and cash equivalents39.9133.98430.19466.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.