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
Free credit report Annual report

Company information

Official name
R. DONS' VANDANALYTISK LABORATORIUM A/S
Personnel
9 persons
Established
2009
Company form
Limited company
Industry

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 5606.9 kDKK in 2024. The operating profit was 2147.3 kDKK, while net earnings were 1647.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.303 309.613 827.153 770.235 606.95
EBIT2.52-1.27725.42181.742 147.33
Net earnings1.99- 175.81474.1281.321 647.61
Shareholders equity total2.882 200.662 674.782 356.103 903.72
Balance sheet total (assets)4.514 337.174 363.444 880.666 010.04
Net debt-1.30- 636.10-48.08835.46-1 239.64
Profitability
EBIT-%
ROA68.4 %2.9 %16.7 %4.1 %39.6 %
ROE105.5 %-16.0 %19.4 %3.2 %52.6 %
ROI112.2 %4.3 %22.4 %5.3 %55.0 %
Economic value added (EVA)2.45-1.18412.45-37.161 493.19
Solvency
Equity ratio63.8 %50.7 %61.3 %48.3 %65.0 %
Gearing11.3 %35.0 %28.3 %48.7 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.03.01.91.9
Current ratio2.72.03.01.91.9
Cash and cash equivalents1.621 405.85804.89312.831 368.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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