Darwin Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40620974
Rønne Allé 66, 8600 Silkeborg

Credit rating

Company information

Official name
Darwin Invest ApS
Established
2019
Company form
Private limited company
Industry

About Darwin Invest ApS

Darwin Invest ApS (CVR number: 40620974) is a company from SILKEBORG. The company recorded a gross profit of -40 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were 1937.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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 Invest 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.94-17.27-17.90-25.73-39.97
EBIT-16.94-17.27-17.90-25.73-39.97
Net earnings7 936.037 494.043 425.131 985.991 937.30
Shareholders equity total9 166.0616 260.1019 285.2420 871.2322 408.53
Balance sheet total (assets)24 090.7930 979.4232 732.7234 425.3936 040.01
Net debt14 900.9114 683.4813 417.9013 520.4913 612.73
Profitability
EBIT-%
ROA40.6 %28.4 %11.8 %7.7 %7.3 %
ROE147.0 %58.9 %19.3 %9.9 %9.0 %
ROI40.6 %28.5 %11.8 %7.7 %7.3 %
Economic value added (EVA)- 859.51-1 223.28-1 569.92-1 664.13-1 760.30
Solvency
Equity ratio38.0 %52.5 %58.9 %60.6 %62.2 %
Gearing162.7 %90.4 %69.7 %64.9 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents8.8120.8314.5918.673.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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