Professional Darts Corporation Nordic & Baltic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Professional Darts Corporation Nordic & Baltic ApS
Professional Darts Corporation Nordic & Baltic ApS (CVR number: 36538171) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 52.7 % compared to the previous year. The operating profit percentage was at 36.8 % (EBIT: 0.4 mDKK), while net earnings were 304.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.2 %, which can be considered excellent and Return on Equity (ROE) was 120.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Professional Darts Corporation Nordic & Baltic ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 655.00 | 1 000.21 | |||
Gross profit | -10.63 | - 200.33 | 73.29 | 88.00 | 389.49 |
EBIT | -20.07 | - 208.97 | 62.63 | 88.00 | 368.04 |
Net earnings | -36.02 | - 216.75 | 41.44 | 68.00 | 304.63 |
Shareholders equity total | 44.07 | - 133.59 | -92.15 | -24.00 | 280.68 |
Balance sheet total (assets) | 49.06 | 78.19 | 133.35 | 225.00 | 384.43 |
Net debt | -21.87 | -18.30 | -73.47 | - 165.00 | - 345.99 |
Profitability | |||||
EBIT-% | 13.4 % | 36.8 % | |||
ROA | -31.1 % | -160.3 % | 28.6 % | 37.1 % | 116.2 % |
ROE | -58.0 % | -354.6 % | 39.2 % | 38.0 % | 120.5 % |
ROI | -32.3 % | -948.5 % | 262.2 % | ||
Economic value added (EVA) | -18.27 | - 218.48 | 48.30 | 72.63 | 307.17 |
Solvency | |||||
Equity ratio | 89.8 % | -63.1 % | -40.9 % | -9.6 % | 73.0 % |
Gearing | |||||
Relative net indebtedness % | 12.8 % | -24.2 % | |||
Liquidity | |||||
Quick ratio | 4.4 | 0.1 | 0.3 | 0.7 | 3.3 |
Current ratio | 4.4 | 0.1 | 0.3 | 0.7 | 3.3 |
Cash and cash equivalents | 21.87 | 18.30 | 73.47 | 165.00 | 345.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -12.8 % | 24.2 % | |||
Credit risk | |||||
Credit rating | B | C | B | BB | BB |
Variable visualization
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