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DONKEYREPUBLIC HOLDING A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
DONKEYREPUBLIC HOLDING A/S
Personnel
3 persons
Established
2014
Company form
Limited company
Industry

About DONKEYREPUBLIC HOLDING A/S

DONKEYREPUBLIC HOLDING A/S (CVR number: 35678263) is a company from KØBENHAVN. The company reported a net sales of 9 mDKK in 2025, demonstrating a growth of 23.3 % compared to the previous year. The operating profit percentage was poor at -21.1 % (EBIT: -1.9 mDKK), while net earnings were -1016.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales447.007 291.778 987.33
Gross profit-1 128.515 374.686 404.69
EBIT-7 958.79-3 043.75-1 892.39
Net earnings-6 270.48-2 575.81-1 016.39
Shareholders equity total170 786.63204 253.83211 500.63
Balance sheet total (assets)183 098.95212 444.55213 182.45
Net debt-5 273.986 178.63516.80
Profitability
EBIT-%-1780.5 %-41.7 %-21.1 %
ROA-4.2 %-1.0 %-0.4 %
ROE-3.7 %-1.4 %-0.5 %
ROI-4.2 %-1.1 %-0.4 %
Economic value added (EVA)-5 974.07-12 169.98-12 498.52
Solvency
Equity ratio93.3 %96.1 %99.2 %
Gearing6.3 %3.3 %0.4 %
Relative net indebtedness %-848.3 %103.6 %15.3 %
Liquidity
Quick ratio2.04.38.0
Current ratio2.04.38.0
Cash and cash equivalents16 104.02634.75306.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2807.8 %368.1 %130.8 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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