Donito ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Donito ApS
Donito ApS (CVR number: 41424516) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Donito ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.44 | -6.69 | -7.06 | -8.51 |
EBIT | -13.44 | -6.69 | -7.06 | -8.51 |
Net earnings | -12.77 | -5.35 | -5.60 | -6.64 |
Shareholders equity total | 27.23 | 21.88 | 16.28 | 9.65 |
Balance sheet total (assets) | 33.73 | 28.38 | 22.78 | 16.14 |
Net debt | -32.25 | -25.40 | -19.69 | -12.69 |
Profitability | ||||
EBIT-% | ||||
ROA | -39.8 % | -21.5 % | -27.6 % | -43.7 % |
ROE | -46.9 % | -21.8 % | -29.3 % | -51.2 % |
ROI | -49.3 % | -27.3 % | -37.0 % | -65.6 % |
Economic value added (EVA) | -12.05 | -4.97 | -5.33 | -6.47 |
Solvency | ||||
Equity ratio | 80.7 % | 77.1 % | 71.5 % | 59.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.2 | 4.4 | 3.5 | 2.5 |
Current ratio | 5.2 | 4.4 | 3.5 | 2.5 |
Cash and cash equivalents | 32.25 | 25.40 | 19.69 | 12.69 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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