Dark Hill ApS — Credit Rating and Financial Key Figures

CVR number: 36955252
Gammel Strand 34, 1202 København K
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Company information

Official name
Dark Hill ApS
Established
2015
Company form
Private limited company
Industry

About Dark Hill ApS

Dark Hill ApS (CVR number: 36955252) is a company from KØBENHAVN. The company recorded a gross profit of -44.4 kDKK in 2019. The operating profit was -44.4 kDKK, while net earnings were -318 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Dark Hill ApS's liquidity measured by quick ratio was 4.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 502.81818.731 296.17-44.38
EBIT1 385.38701.301 178.75-44.38
Net earnings708.66382.58822.30- 318.03
Shareholders equity total758.661 141.241 713.541 395.51
Balance sheet total (assets)17 658.0217 376.5117 818.871 785.74
Net debt15 697.0314 732.5213 722.89
Profitability
EBIT-%
ROA7.8 %4.0 %6.7 %-0.5 %
ROE93.4 %40.3 %57.6 %-20.5 %
ROI8.1 %4.1 %7.1 %-0.5 %
Economic value added (EVA)1 080.60-73.38323.78- 675.17
Solvency
Equity ratio4.3 %6.6 %9.6 %78.1 %
Gearing2070.9 %1297.7 %826.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.24.6
Current ratio0.10.00.24.6
Cash and cash equivalents14.4077.18442.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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