The Darlings ApS — Credit Rating and Financial Key Figures

CVR number: 27963129
Hammergyden 75, Stige 5270 Odense N
tel: 22378500

Company information

Official name
The Darlings ApS
Established
2005
Domicile
Stige
Company form
Private limited company
Industry

About The Darlings ApS

The Darlings ApS (CVR number: 27963129) is a company from ODENSE. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were 2371.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Darlings ApS's liquidity measured by quick ratio was 2.2 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
2023
Volume
Net sales
Gross profit-2.81-2.53-5.48-1.42
EBIT-2.81-2.53-5.48-1.42
Net earnings2 349.081 875.773 109.64- 212.542 371.45
Shareholders equity total22 919.4924 684.6627 794.3027 467.3629 721.01
Balance sheet total (assets)23 710.9429 163.8833 364.9930 791.3133 560.01
Net debt-1 423.68-1 513.83-2 454.11-3 359.43-4 286.99
Profitability
EBIT-%
ROA11.3 %7.8 %11.2 %1.4 %8.4 %
ROE10.8 %7.9 %11.9 %-0.8 %8.3 %
ROI11.7 %8.0 %11.3 %1.5 %8.4 %
Economic value added (EVA)561.00658.831 338.731 500.531 314.35
Solvency
Equity ratio96.7 %84.6 %83.3 %89.2 %88.6 %
Gearing0.0 %17.2 %18.6 %12.1 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.81.41.52.12.2
Current ratio7.81.41.52.12.2
Cash and cash equivalents1 423.845 761.027 618.196 681.808 040.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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