Donatio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 445.59 | 464.89 | 463.35 | 500.96 | 490.01 |
Gross profit | 445.59 | 464.89 | 463.35 | 500.96 | 490.01 |
EBIT | 30.15 | 54.21 | 0.91 | 1.22 | 0.67 |
Net earnings | 26.19 | 42.29 | 0.52 | 0.43 | 0.52 |
Shareholders equity total | 29.01 | 67.32 | 67.84 | 68.27 | 68.79 |
Balance sheet total (assets) | 59.51 | 173.11 | 135.70 | 104.55 | 127.68 |
Net debt | -36.42 | - 155.53 | - 121.49 | -89.93 | - 112.41 |
Profitability | |||||
EBIT-% | 6.8 % | 11.7 % | 0.2 % | 0.2 % | 0.1 % |
ROA | 58.9 % | 46.6 % | 0.6 % | 1.0 % | 0.6 % |
ROE | 74.1 % | 87.8 % | 0.8 % | 0.6 % | 0.8 % |
ROI | 207.1 % | 112.5 % | 1.3 % | 1.8 % | 1.0 % |
Economic value added (EVA) | 27.55 | 42.68 | 5.34 | 3.92 | 1.76 |
Solvency | |||||
Equity ratio | 48.8 % | 38.9 % | 50.0 % | 65.3 % | 53.9 % |
Gearing | |||||
Relative net indebtedness % | -1.3 % | -10.7 % | -11.6 % | -10.7 % | -10.9 % |
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 2.0 | 2.8 | 2.1 |
Current ratio | 2.0 | 1.6 | 2.0 | 2.8 | 2.1 |
Cash and cash equivalents | 36.42 | 155.53 | 121.49 | 89.93 | 112.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 18.9 | 13.8 | 11.2 | 8.3 | 9.0 |
Net working capital % | 6.5 % | 14.5 % | 14.6 % | 13.0 % | 13.4 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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