Darkwater Insight ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Darkwater Insight ApS
Darkwater Insight ApS (CVR number: 39123622) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.1 %, which can be considered poor and Return on Equity (ROE) was -106.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Darkwater Insight ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.75 | -11.50 | -8.00 | -20.48 | -10.00 |
EBIT | -4.75 | -11.50 | -8.00 | -20.48 | -10.00 |
Net earnings | -3.71 | -8.97 | -8.14 | -18.16 | -9.99 |
Shareholders equity total | -5.35 | -14.32 | 12.53 | 2.13 | -7.86 |
Balance sheet total (assets) | 7.92 | 8.49 | 37.03 | 26.63 | 16.64 |
Net debt | 3.52 | 6.31 | -30.79 | -20.39 | -10.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.6 % | -63.7 % | -26.7 % | -64.3 % | -39.1 % |
ROE | -50.1 % | -109.3 % | -77.5 % | -247.7 % | -106.5 % |
ROI | -134.8 % | -233.8 % | -84.9 % | -279.3 % | -938.1 % |
Economic value added (EVA) | -4.67 | -8.70 | -7.28 | -16.93 | -9.08 |
Solvency | |||||
Equity ratio | -40.3 % | -62.8 % | 33.8 % | 8.0 % | -32.1 % |
Gearing | -65.8 % | -44.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 1.5 | 1.1 | 0.7 |
Current ratio | 0.6 | 0.4 | 1.5 | 1.1 | 0.7 |
Cash and cash equivalents | 30.79 | 20.39 | 10.40 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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