Dark Knight Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37759856
Mosegårdsvej 25, Erritsø 7000 Fredericia
b.shahbaz@hotmail.com

Company information

Official name
Dark Knight Holding ApS
Established
2016
Domicile
Erritsø
Company form
Private limited company
Industry

About Dark Knight Holding ApS

Dark Knight Holding ApS (CVR number: 37759856) is a company from FREDERICIA. The company recorded a gross profit of -101.5 kDKK in 2023. The operating profit was -101.5 kDKK, while net earnings were 1143.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dark Knight Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.38-40.17-11.34- 113.85- 101.51
EBIT-14.38-40.17-11.34- 113.85- 101.51
Net earnings19 511.119 114.97- 459.7694.051 143.23
Shareholders equity total40 660.9749 775.9449 316.1849 410.2350 553.46
Balance sheet total (assets)40 666.9749 781.9449 322.1849 427.0150 597.71
Net debt-3.52-2 611.29- 417.37-2.63-0.68
Profitability
EBIT-%
ROA63.1 %20.2 %3.8 %0.2 %3.2 %
ROE63.1 %20.2 %-0.9 %0.2 %2.3 %
ROI63.1 %20.2 %3.8 %0.2 %3.2 %
Economic value added (EVA)1 046.72143.33688.30-2 105.51-2 063.72
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8435.269.80.20.0
Current ratio0.8435.269.80.20.0
Cash and cash equivalents3.522 611.29417.372.630.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.