DARWIN ApS — Credit Rating and Financial Key Figures

CVR number: 27961215
Rønne Allé 66, 8600 Silkeborg

Company information

Official name
DARWIN ApS
Personnel
3 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 1492 kDKK in 2024. The operating profit was -338.3 kDKK, while net earnings were 4559.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 25.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 425.632 466.61856.283 442.231 492.03
EBIT- 373.23606.58- 879.341 682.83- 338.35
Net earnings9 165.396 187.182 267.695 729.734 559.76
Shareholders equity total41 062.7742 249.9540 517.6443 747.3747 707.13
Balance sheet total (assets)42 472.6443 798.1741 492.1045 229.2048 719.87
Net debt-5 506.55-5 863.51-4 579.84-6 085.25-7 495.50
Profitability
EBIT-%
ROA25.0 %15.7 %7.0 %15.0 %10.4 %
ROE25.1 %14.9 %5.5 %13.6 %10.0 %
ROI25.7 %16.2 %7.2 %15.2 %10.6 %
Economic value added (EVA)-1 904.91-1 595.76-2 826.24- 742.40-2 505.67
Solvency
Equity ratio96.7 %96.5 %97.7 %96.7 %97.9 %
Gearing0.2 %0.2 %0.8 %2.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.016.222.416.725.6
Current ratio18.016.222.416.725.6
Cash and cash equivalents5 579.715 963.774 892.276 995.167 686.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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