Dond Shan ApS — Credit Rating and Financial Key Figures

CVR number: 41829672
Krogager 8, 2670 Greve

Company information

Official name
Dond Shan ApS
Established
2020
Company form
Private limited company
Industry

About Dond Shan ApS

Dond Shan ApS (CVR number: 41829672) is a company from GREVE. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dond Shan ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
Volume
Net sales
Gross profit305.31-8.34-16.59
EBIT16.75-8.99-16.59
Net earnings12.43-8.99-16.59
Shareholders equity total52.4343.4426.85
Balance sheet total (assets)68.5246.5139.92
Net debt-68.52-46.51-39.92
Profitability
EBIT-%
ROA24.4 %-15.6 %-38.4 %
ROE23.7 %-18.8 %-47.2 %
ROI31.9 %-18.8 %-47.2 %
Economic value added (EVA)13.07-8.18-16.43
Solvency
Equity ratio76.5 %93.4 %67.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.415.23.1
Current ratio5.415.23.1
Cash and cash equivalents68.5246.5139.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-38.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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