Donsland ApS
Credit rating
Company information
About Donsland ApS
Donsland ApS (CVR number: 43102184) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 119.8 % compared to the previous year. The operating profit percentage was at 28.1 % (EBIT: 0.1 mDKK), while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. Donsland ApS's liquidity measured by quick ratio was 4.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 106.66 | 234.44 |
Gross profit | 17.13 | 81.59 |
EBIT | 4.33 | 65.97 |
Net earnings | 3.28 | 51.51 |
Shareholders equity total | 43.27 | 109.31 |
Balance sheet total (assets) | 68.79 | 138.11 |
Net debt | -55.64 | - 132.89 |
Profitability | ||
EBIT-% | 4.1 % | 28.1 % |
ROA | 6.3 % | 64.0 % |
ROE | 7.6 % | 67.5 % |
ROI | 8.3 % | 81.4 % |
Economic value added (EVA) | 4.33 | 52.53 |
Solvency | ||
Equity ratio | 62.9 % | 79.1 % |
Gearing | 20.6 % | 1.1 % |
Relative net indebtedness % | -36.6 % | -44.9 % |
Liquidity | ||
Quick ratio | 2.5 | 4.6 |
Current ratio | 2.7 | 4.8 |
Cash and cash equivalents | 64.56 | 134.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | -1.7 | -0.4 |
Net working capital % | 40.6 % | 46.6 % |
Credit risk | ||
Credit rating | B | B |
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