DarkSky ApS — Credit Rating and Financial Key Figures

CVR number: 44002175
Byleddet 14, 8220 Brabrand

Credit rating

Company information

Official name
DarkSky ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon903920

About DarkSky ApS

DarkSky ApS (CVR number: 44002175) is a company from AARHUS. The company recorded a gross profit of 19.3 kDKK in 2024. The operating profit was 19.3 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. DarkSky ApS's liquidity measured by quick ratio was 7.9 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
2023
2024
Volume
Net sales
Gross profit16.2219.26
EBIT16.2219.26
Net earnings11.8214.84
Shareholders equity total51.8266.67
Balance sheet total (assets)64.2484.58
Net debt-35.17-50.00
Profitability
EBIT-%
ROA26.1 %26.2 %
ROE22.8 %25.1 %
ROI29.6 %29.6 %
Economic value added (EVA)11.4614.21
Solvency
Equity ratio80.7 %78.8 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.67.9
Current ratio8.67.9
Cash and cash equivalents35.1751.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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