Darwin Tools APS — Credit Rating and Financial Key Figures

CVR number: 40391037
Rosenalle 54, 6920 Videbæk
lars@lbnproperties.com

Company information

Official name
Darwin Tools APS
Established
2019
Company form
Private limited company
Industry

About Darwin Tools APS

Darwin Tools APS (CVR number: 40391037) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 229.2 kDKK in 2022. The operating profit was 229.2 kDKK, while net earnings were 188.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.6 %, which can be considered excellent and Return on Equity (ROE) was 124.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Darwin Tools APS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.5460.6115.85229.23
EBIT-2.5460.6115.85229.23
Net earnings-2.5447.7311.61188.86
Shareholders equity total-1.5446.1957.80246.66
Balance sheet total (assets)93.90112.75318.81
Net debt20.9621.8016.84
Profitability
EBIT-%
ROA-164.7 %63.5 %15.3 %113.6 %
ROE103.3 %22.3 %124.1 %
ROI90.3 %21.6 %142.9 %
Economic value added (EVA)-2.5447.929.87175.41
Solvency
Equity ratio-100.0 %49.2 %51.3 %77.4 %
Gearing45.4 %37.7 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.43.1
Current ratio2.02.14.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:113.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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