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DONALDSON SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 83121211
Kærvej 2, 2970 Hørsholm
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Credit rating

Company information

Official name
DONALDSON SCANDINAVIA ApS
Personnel
4 persons
Established
1978
Company form
Private limited company
Industry

About DONALDSON SCANDINAVIA ApS

DONALDSON SCANDINAVIA ApS (CVR number: 83121211) is a company from HØRSHOLM. The company recorded a gross profit of 33 mDKK in 2025. The operating profit was 21.2 mDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. DONALDSON SCANDINAVIA ApS's liquidity measured by quick ratio was 3.2 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
2024
2025
Volume
Net sales
Gross profit39 018.0033 438.0732 375.7131 519.0632 955.20
EBIT39 018.0020 161.2817 934.6920 362.8321 230.31
Net earnings16 485.0017 206.3518 438.9516 140.3816 395.25
Shareholders equity total54 303.0071 038.5558 289.3344 408.4930 626.07
Balance sheet total (assets)89 185.6776 083.8160 370.8454 801.09
Net debt-1 349.23-12 202.52-22 468.34-1 270.51
Profitability
EBIT-%
ROA25.5 %27.9 %30.5 %37.0 %
ROE13.5 %13.7 %28.5 %31.4 %43.7 %
ROI28.5 %31.7 %35.5 %46.6 %
Economic value added (EVA)35 632.2612 729.7310 427.3712 840.9014 107.34
Solvency
Equity ratio100.0 %79.7 %76.6 %73.6 %62.0 %
Gearing12.2 %12.5 %16.1 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.84.33.2
Current ratio5.74.94.42.5
Cash and cash equivalents10 044.6519 485.8929 606.3010 517.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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