ApS KOMPLEMENTARSELSKABET DARLINGTON — Credit Rating and Financial Key Figures

CVR number: 21147508
Hammershusgade 9, 2100 København Ø
info@proark.com

Company information

Official name
ApS KOMPLEMENTARSELSKABET DARLINGTON
Established
1998
Company form
Private limited company
Industry

About ApS KOMPLEMENTARSELSKABET DARLINGTON

ApS KOMPLEMENTARSELSKABET DARLINGTON (CVR number: 21147508) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS KOMPLEMENTARSELSKABET DARLINGTON'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-0.11-6.41
EBIT-0.11-6.41
Net earnings2.492.64- 363.97-1.15-10.07
Shareholders equity total248.27250.91- 113.06- 114.21- 124.28
Balance sheet total (assets)359.33362.94
Net debt28.8429.8130.8436.9045.03
Profitability
EBIT-%
ROA1.0 %1.0 %1.5 %1.6 %4.4 %
ROE1.0 %1.1 %-290.1 %
ROI1.3 %1.3 %2.3 %5.3 %12.9 %
Economic value added (EVA)-12.35-12.48-12.615.57-2.20
Solvency
Equity ratio69.1 %69.1 %-100.0 %-100.0 %-100.0 %
Gearing11.6 %11.9 %-27.3 %-32.3 %-36.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.4
Current ratio4.44.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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