Donsted ApS — Credit Rating and Financial Key Figures

CVR number: 37497819
Store Bouetvej 7, 9340 Asaa
Free credit report Annual report

Company information

Official name
Donsted ApS
Established
2016
Company form
Private limited company
Industry

About Donsted ApS

Donsted ApS (CVR number: 37497819) is a company from Brønderslev. The company recorded a gross profit of 3005 kDKK in 2024. The operating profit was 2170.2 kDKK, while net earnings were 308.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Donsted ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 235.661 407.798 097.934 699.493 004.95
EBIT3 485.89641.487 327.323 863.492 170.21
Net earnings2 755.592 016.235 373.401 730.63308.33
Shareholders equity total9 029.6911 045.9216 419.3218 149.9518 458.28
Balance sheet total (assets)68 001.6668 535.0383 038.7086 448.1187 777.53
Net debt54 661.6952 403.6657 419.9864 850.0560 793.07
Profitability
EBIT-%
ROA7.4 %4.9 %9.7 %5.2 %3.2 %
ROE36.0 %20.1 %39.1 %10.0 %1.7 %
ROI7.8 %5.1 %10.3 %5.5 %3.3 %
Economic value added (EVA)- 915.93-2 718.672 592.55- 403.14-2 747.44
Solvency
Equity ratio13.3 %16.1 %19.8 %21.0 %21.0 %
Gearing605.4 %474.4 %349.7 %357.3 %329.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.90.30.5
Current ratio0.00.11.50.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.