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Darson ApS — Credit Rating and Financial Key Figures

CVR number: 42576794
Vestervoldgade 18, 5800 Nyborg
tomas.thordarson@gmail.com
Free credit report Annual report

Company information

Official name
Darson ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit- 125.65111.2569.31-22.62
EBIT- 155.8475.7169.31-86.62
Net earnings- 305.8875.0668.51-93.33
Shareholders equity total- 265.88- 190.81- 122.30- 215.63
Balance sheet total (assets)57.08102.1546.8310.36
Net debt228.48236.86129.13210.53
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)- 155.8474.7564.57-88.51
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 ratio0.212.85.11.2
Current ratio0.212.85.11.2
Cash and cash equivalents56.4848.1030.836.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-43.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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