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 -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -69.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 1.7 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.44 | -6.69 | -7.06 | -8.51 | -6.41 |
EBIT | -13.44 | -6.69 | -7.06 | -8.51 | -6.41 |
Net earnings | -12.77 | -5.35 | -5.60 | -6.64 | -4.99 |
Shareholders equity total | 27.23 | 21.88 | 16.28 | 9.65 | 4.66 |
Balance sheet total (assets) | 33.73 | 28.38 | 22.78 | 16.14 | 11.16 |
Net debt | -32.25 | -25.40 | -19.69 | -12.69 | -9.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -39.8 % | -21.5 % | -27.6 % | -43.7 % | -46.8 % |
ROE | -46.9 % | -21.8 % | -29.3 % | -51.2 % | -69.7 % |
ROI | -49.3 % | -27.3 % | -37.0 % | -65.6 % | -89.4 % |
Economic value added (EVA) | -12.05 | -6.59 | -6.61 | -7.46 | -5.49 |
Solvency | |||||
Equity ratio | 80.7 % | 77.1 % | 71.5 % | 59.7 % | 41.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 4.4 | 3.5 | 2.5 | 1.7 |
Current ratio | 5.2 | 4.4 | 3.5 | 2.5 | 1.7 |
Cash and cash equivalents | 32.25 | 25.40 | 19.69 | 12.69 | 9.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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