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 0.4 mDKK in 2023. The operating profit percentage was poor at -19.2 % (EBIT: -0.1 mDKK), while net earnings were -68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -65.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Darkwater Production ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.