R. DONS' VANDANALYTISK LABORATORIUM A/S — Credit Rating and Financial Key Figures

CVR number: 32571468
Blokken 43, 3460 Birkerød
info@donslab.dk
tel: 45803120
www.donslab.dk

Credit rating

Company information

Official name
R. DONS' VANDANALYTISK LABORATORIUM A/S
Personnel
12 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About R. DONS' VANDANALYTISK LABORATORIUM A/S

R. DONS' VANDANALYTISK LABORATORIUM A/S (CVR number: 32571468) is a company from RUDERSDAL. The company recorded a gross profit of 3770.2 kDKK in 2023. The operating profit was 181.7 kDKK, while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. R. DONS' VANDANALYTISK LABORATORIUM A/S's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.785.303 309.613 827.153 770.23
EBIT0.172.52-1.27725.42181.74
Net earnings0.121.99- 175.81474.1281.32
Shareholders equity total0.892.882 200.662 674.782 356.10
Balance sheet total (assets)2.914.514 337.174 363.444 880.66
Net debt-0.42-1.30- 636.10-48.08835.46
Profitability
EBIT-%
ROA6.5 %68.4 %2.9 %16.7 %4.1 %
ROE14.6 %105.5 %-16.0 %19.4 %3.2 %
ROI12.3 %112.2 %4.3 %22.4 %5.3 %
Economic value added (EVA)0.132.51-1.08523.0348.69
Solvency
Equity ratio30.6 %63.8 %50.7 %61.3 %48.3 %
Gearing38.3 %11.3 %35.0 %28.3 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.72.03.01.9
Current ratio1.22.72.03.01.9
Cash and cash equivalents0.761.621 405.85804.89312.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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