Darket Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41253061
Lillegårds Alle 118, 2860 Søborg
tel: 27112402

Company information

Official name
Darket Invest ApS
Established
2020
Company form
Private limited company
Industry

About Darket Invest ApS

Darket Invest ApS (CVR number: 41253061) is a company from GLADSAXE. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 688.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Darket Invest ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-4.00-4.33-6.12-5.55
EBIT-3.00-4.00-4.33-6.12-5.55
Net earnings-2.58817.31781.43879.52688.70
Shareholders equity total37.42854.731 578.962 399.583 285.51
Balance sheet total (assets)165.421 680.043 125.752 847.063 625.64
Net debt85.30284.61438.09- 512.26- 518.48
Profitability
EBIT-%
ROA-1.8 %104.0 %34.1 %30.4 %21.5 %
ROE-6.9 %183.2 %64.2 %44.2 %24.2 %
ROI-1.8 %104.4 %35.1 %32.5 %23.1 %
Economic value added (EVA)-3.003.5683.58150.39137.36
Solvency
Equity ratio22.6 %50.9 %50.5 %84.3 %90.6 %
Gearing334.0 %96.1 %89.5 %8.4 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.82.35.1
Current ratio0.30.70.82.35.1
Cash and cash equivalents39.70536.70975.32713.29654.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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