DARKNER ApS — Credit Rating and Financial Key Figures

CVR number: 34080682
Hiort Lorenzens Gade 31, 2200 København N
darkner@darkner.dk
tel: 26129987

Company information

Official name
DARKNER ApS
Established
2011
Company form
Private limited company
Industry

About DARKNER ApS

DARKNER ApS (CVR number: 34080682) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was at 46.9 % (EBIT: 0 mDKK), while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DARKNER ApS's liquidity measured by quick ratio was 7.8 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
Volume
Net sales18.00
Gross profit-3.938.44
EBIT-3.938.44
Net earnings-5.578.46
Shareholders equity total187.7296.39
Balance sheet total (assets)191.66110.57
Net debt- 147.82- 110.57
Profitability
EBIT-%46.9 %
ROA-1.9 %5.6 %
ROE-3.0 %6.0 %
ROI-2.0 %6.0 %
Economic value added (EVA)-3.936.43
Solvency
Equity ratio97.9 %87.2 %
Gearing
Relative net indebtedness %-535.5 %
Liquidity
Quick ratio48.87.8
Current ratio48.87.8
Cash and cash equivalents147.82110.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %535.5 %
Credit risk
Credit ratingCBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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