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DONKEYREPUBLIC HOLDING A/S — Credit Rating and Financial Key Figures
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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 447.00 | 7 291.77 | 8 987.33 |
| Gross profit | -1 128.51 | 5 374.68 | 6 404.69 |
| EBIT | -7 958.79 | -3 043.75 | -1 892.39 |
| Net earnings | -6 270.48 | -2 575.81 | -1 016.39 |
| Shareholders equity total | 170 786.63 | 204 253.83 | 211 500.63 |
| Balance sheet total (assets) | 183 098.95 | 212 444.55 | 213 182.45 |
| Net debt | -5 273.98 | 6 178.63 | 516.80 |
| 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 ratio | 93.3 % | 96.1 % | 99.2 % |
| Gearing | 6.3 % | 3.3 % | 0.4 % |
| Relative net indebtedness % | -848.3 % | 103.6 % | 15.3 % |
| Liquidity | |||
| Quick ratio | 2.0 | 4.3 | 8.0 |
| Current ratio | 2.0 | 4.3 | 8.0 |
| Cash and cash equivalents | 16 104.02 | 634.75 | 306.47 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 2807.8 % | 368.1 % | 130.8 % |
| Credit risk | |||
| Credit rating | BBB | A | A |
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