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: 35678263) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was poor at -1780.5 % (EBIT: -8 mDKK), while net earnings were -6270.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DONKEYREPUBLIC HOLDING A/S's liquidity measured by quick ratio was 2 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
20222023
Volume
Net sales447.69447.00
Gross profit-1 083.18-1 128.51
EBIT-4 899.16-7 958.79
Net earnings-3 997.52-6 270.48
Shareholders equity total149 078.89170 786.63
Balance sheet total (assets)165 911.04183 098.95
Net debt15 188.02-5 273.98
Profitability
EBIT-%-1094.3 %-1780.5 %
ROA-2.3 %-4.4 %
ROE-2.7 %-3.9 %
ROI-2.4 %-4.4 %
Economic value added (EVA)-4 355.35-6 164.10
Solvency
Equity ratio89.9 %93.3 %
Gearing10.3 %6.3 %
Relative net indebtedness %3718.1 %-848.3 %
Liquidity
Quick ratio1.02.0
Current ratio1.02.0
Cash and cash equivalents186.7616 104.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %50.3 %2807.8 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-4.40%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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