Donatio ApS — Credit Rating and Financial Key Figures

CVR number: 36905395
Flæsketorvet 68, 1711 København V
info@donatio.dk

Credit rating

Company information

Official name
Donatio ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Donatio ApS

Donatio ApS (CVR number: 36905395) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -2.2 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Donatio ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales445.59464.89463.35500.96490.01
Gross profit445.59464.89463.35500.96490.01
EBIT30.1554.210.911.220.67
Net earnings26.1942.290.520.430.52
Shareholders equity total29.0167.3267.8468.2768.79
Balance sheet total (assets)59.51173.11135.70104.55127.68
Net debt-36.42- 155.53- 121.49-89.93- 112.41
Profitability
EBIT-%6.8 %11.7 %0.2 %0.2 %0.1 %
ROA58.9 %46.6 %0.6 %1.0 %0.6 %
ROE74.1 %87.8 %0.8 %0.6 %0.8 %
ROI207.1 %112.5 %1.3 %1.8 %1.0 %
Economic value added (EVA)27.5542.685.343.921.76
Solvency
Equity ratio48.8 %38.9 %50.0 %65.3 %53.9 %
Gearing
Relative net indebtedness %-1.3 %-10.7 %-11.6 %-10.7 %-10.9 %
Liquidity
Quick ratio2.01.62.02.82.1
Current ratio2.01.62.02.82.1
Cash and cash equivalents36.42155.53121.4989.93112.41
Capital use efficiency
Trade debtors turnover (days)18.913.811.28.39.0
Net working capital %6.5 %14.5 %14.6 %13.0 %13.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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