Donkey & I ApS — Credit Rating and Financial Key Figures

CVR number: 42621439
Brombærhegnet 5, 8700 Horsens

Credit rating

Company information

Official name
Donkey & I ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit186.22-5.00
EBIT186.22-5.00
Net earnings157.2064.48
Shareholders equity total893.46840.14
Balance sheet total (assets)964.97909.62
Net debt- 864.97- 809.28
Profitability
EBIT-%
ROA21.7 %9.1 %
ROE17.6 %7.4 %
ROI23.5 %9.8 %
Economic value added (EVA)145.34-5.31
Solvency
Equity ratio92.6 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.513.1
Current ratio13.513.1
Cash and cash equivalents864.97809.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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