Donkey & I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Donkey & I ApS
Donkey & I ApS (CVR number: 42621439) is a company from HORSENS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Donkey & I ApS's liquidity measured by quick ratio was 13.1 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 | ||
Gross profit | 186.22 | -5.00 |
EBIT | 186.22 | -5.00 |
Net earnings | 157.20 | 64.48 |
Shareholders equity total | 893.46 | 840.14 |
Balance sheet total (assets) | 964.97 | 909.62 |
Net debt | - 864.97 | - 809.28 |
Profitability | ||
EBIT-% | ||
ROA | 21.7 % | 9.1 % |
ROE | 17.6 % | 7.4 % |
ROI | 23.5 % | 9.8 % |
Economic value added (EVA) | 145.34 | -5.31 |
Solvency | ||
Equity ratio | 92.6 % | 92.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 13.5 | 13.1 |
Current ratio | 13.5 | 13.1 |
Cash and cash equivalents | 864.97 | 809.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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