DARK MATTERS ApS — Credit Rating and Financial Key Figures

CVR number: 36541830
Sankt Hans Gade 19, 2200 København N

Credit rating

Company information

Official name
DARK MATTERS ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About DARK MATTERS ApS

DARK MATTERS ApS (CVR number: 36541830) is a company from KØBENHAVN. The company recorded a gross profit of 1036.1 kDKK in 2024. The operating profit was 169.7 kDKK, while net earnings were 134.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DARK MATTERS ApS's liquidity measured by quick ratio was 2.3 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 profit1 350.601 085.291 114.481 611.931 036.08
EBIT315.12104.19211.91332.82169.66
Net earnings241.9879.77158.83250.70134.53
Shareholders equity total472.20401.98560.81661.51525.69
Balance sheet total (assets)1 288.241 020.151 264.291 495.85882.66
Net debt-1 129.65- 446.24- 948.43- 405.13- 685.65
Profitability
EBIT-%
ROA30.3 %9.2 %18.6 %24.1 %14.4 %
ROE68.9 %18.3 %33.0 %41.0 %22.7 %
ROI85.3 %20.0 %33.1 %42.9 %24.0 %
Economic value added (EVA)232.5458.70137.36224.0291.12
Solvency
Equity ratio36.7 %39.4 %44.4 %44.2 %59.6 %
Gearing0.0 %47.7 %22.6 %30.6 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.71.72.3
Current ratio1.51.61.71.72.3
Cash and cash equivalents1 129.86638.041 075.34607.75725.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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