DONKEYREPUBLIC HOLDING A/S

CVR number: 35678263
Skelbækgade 4, 1717 København V
info@donkeyrepublic.com
tel: 89887227
www.donkey.bike

Credit rating

Company information

Official name
DONKEYREPUBLIC HOLDING A/S
Personnel
3 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About DONKEYREPUBLIC HOLDING A/S

DONKEYREPUBLIC HOLDING A/S (CVR number: 35678263K) is a company from KØBENHAVN. The company reported a net sales of 115.2 mDKK in 2023, demonstrating a growth of 70.5 % compared to the previous year. The operating profit percentage was poor at -10.1 % (EBIT: -11.6 mDKK), while net earnings were -23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DONKEYREPUBLIC HOLDING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales32.6021.7037.5067.58115.20
Gross profit32.6021.7037.5019.7474.27
EBIT32.6021.7037.50-40.31-11.58
Net earnings-43.19-23.08
Shareholders equity total22.608.0093.3050.1957.15
Balance sheet total (assets)59.3049.10156.80175.22171.44
Net debt48.7146.24
Profitability
EBIT-%100.0 %100.0 %100.0 %-59.7 %-10.1 %
ROA102.8 %40.0 %36.4 %-22.2 %-6.5 %
ROE-60.2 %-43.0 %
ROI102.8 %40.0 %36.4 %-24.8 %-7.9 %
Economic value added (EVA)32.5620.5637.10-43.45-16.09
Solvency
Equity ratio100.0 %100.0 %100.0 %28.1 %32.9 %
Gearing172.0 %149.1 %
Relative net indebtedness %129.3 %65.4 %
Liquidity
Quick ratio1.20.9
Current ratio1.31.0
Cash and cash equivalents37.6239.00
Capital use efficiency
Trade debtors turnover (days)46.125.7
Net working capital %18.8 %0.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.49%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.