Dark & Shiny ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dark & Shiny ApS
Dark & Shiny ApS (CVR number: 41845708) is a company from KØBENHAVN. The company recorded a gross profit of -184.3 kDKK in 2023. The operating profit was -184.3 kDKK, while net earnings were -339.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dark & Shiny ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 819.34 | 1 114.13 | - 184.28 |
EBIT | 801.76 | 1 114.13 | - 184.28 |
Net earnings | 623.03 | 231.13 | - 339.66 |
Shareholders equity total | 663.03 | 894.16 | 554.50 |
Balance sheet total (assets) | 1 088.78 | 1 237.78 | 1 167.44 |
Net debt | - 982.06 | - 323.84 | - 112.45 |
Profitability | |||
EBIT-% | |||
ROA | 73.6 % | 160.2 % | -13.5 % |
ROE | 94.0 % | 29.7 % | -46.9 % |
ROI | 120.9 % | 46.8 % | -22.5 % |
Economic value added (EVA) | 625.35 | 808.78 | - 159.49 |
Solvency | |||
Equity ratio | 60.9 % | 72.2 % | 47.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 3.5 | 1.7 |
Current ratio | 2.4 | 3.5 | 1.7 |
Cash and cash equivalents | 982.06 | 323.84 | 112.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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