Darkwater Production ApS — Credit Rating and Financial Key Figures

Darkwater Production ApS (CVR number: 43114190) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -84.1 % compared to the previous year. The operating profit percentage was at 30.2 % (EBIT: 0 mDKK), while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Darkwater Production ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.