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Darson ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Darson ApS
Darson ApS (CVR number: 42576794) is a company from NYBORG. The company recorded a gross profit of -22.6 kDKK in 2025. The operating profit was -86.6 kDKK, while net earnings were -93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -326.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Darson 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 125.65 | 111.25 | 69.31 | -22.62 |
| EBIT | - 155.84 | 75.71 | 69.31 | -86.62 |
| Net earnings | - 305.88 | 75.06 | 68.51 | -93.33 |
| Shareholders equity total | - 265.88 | - 190.81 | - 122.30 | - 215.63 |
| Balance sheet total (assets) | 57.08 | 102.15 | 46.83 | 10.36 |
| Net debt | 228.48 | 236.86 | 129.13 | 210.53 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.8 % | 24.6 % | 30.1 % | -43.8 % |
| ROE | -535.9 % | 94.3 % | 92.0 % | -326.4 % |
| ROI | -107.3 % | 26.6 % | 31.3 % | -45.9 % |
| Economic value added (EVA) | - 155.84 | 74.75 | 64.57 | -88.51 |
| Solvency | ||||
| Equity ratio | -82.3 % | -65.1 % | -72.3 % | -95.4 % |
| Gearing | -107.2 % | -149.3 % | -130.8 % | -100.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 12.8 | 5.1 | 1.2 |
| Current ratio | 0.2 | 12.8 | 5.1 | 1.2 |
| Cash and cash equivalents | 56.48 | 48.10 | 30.83 | 6.76 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BB |
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