DARWIN ApS — Credit Rating and Financial Key Figures

CVR number: 27961215
Rønne Allé 66, 8600 Silkeborg

Company information

Official name
DARWIN ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About DARWIN ApS

DARWIN ApS (CVR number: 27961215) is a company from SILKEBORG. The company recorded a gross profit of 3442.2 kDKK in 2023. The operating profit was 1682.8 kDKK, while net earnings were 5729.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DARWIN ApS's liquidity measured by quick ratio was 16.7 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 profit1 100.521 425.632 466.61856.283 442.23
EBIT- 632.64- 373.23606.58- 879.341 682.83
Net earnings4 854.209 165.396 187.182 267.695 729.73
Shareholders equity total31 897.3841 062.7742 249.9540 517.6443 747.37
Balance sheet total (assets)32 618.8042 472.6443 798.1741 492.1045 229.20
Net debt-4 018.14-5 506.55-5 863.51-4 579.84-6 085.25
Profitability
EBIT-%
ROA16.0 %25.0 %15.7 %7.0 %15.0 %
ROE15.9 %25.1 %14.9 %5.5 %13.6 %
ROI16.3 %25.7 %16.2 %7.2 %15.2 %
Economic value added (EVA)468.41-1 116.4458.17- 998.461 141.09
Solvency
Equity ratio97.8 %96.7 %96.5 %97.7 %96.7 %
Gearing0.2 %0.2 %0.2 %0.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.418.016.222.416.7
Current ratio32.418.016.222.416.7
Cash and cash equivalents4 068.425 579.715 963.774 892.276 995.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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