DONKEYREPUBLIC HOLDING A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 447.69 | 447.00 |
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 total | 149 078.89 | 170 786.63 |
Balance sheet total (assets) | 165 911.04 | 183 098.95 |
Net debt | 15 188.02 | -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 ratio | 89.9 % | 93.3 % |
Gearing | 10.3 % | 6.3 % |
Relative net indebtedness % | 3718.1 % | -848.3 % |
Liquidity | ||
Quick ratio | 1.0 | 2.0 |
Current ratio | 1.0 | 2.0 |
Cash and cash equivalents | 186.76 | 16 104.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 50.3 % | 2807.8 % |
Credit risk | ||
Credit rating | BBB | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.