DON T HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32673198
Frederiksberg Allé 7, 1621 København V

Company information

Official name
DON T HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About DON T HOLDING ApS

DON T HOLDING ApS (CVR number: 32673198) is a company from KØBENHAVN. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 146.4 % compared to the previous year. The operating profit percentage was at 75.3 % (EBIT: 1.5 mDKK), while net earnings were 1863.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DON T HOLDING ApS's liquidity measured by quick ratio was 131.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 372.59378.76- 605.47804.271 981.82
Gross profit2 477.87322.30- 608.77125.021 498.62
EBIT2 324.17580.98- 769.6786.491 491.91
Net earnings2 454.45665.77- 579.17584.891 863.73
Shareholders equity total44 687.6043 193.7537 593.2134 676.5237 472.43
Balance sheet total (assets)48 770.7243 349.8637 653.1534 695.2737 637.11
Net debt-1 342.43-10 346.39-9 528.48-5 250.14-6 448.66
Profitability
EBIT-%98.0 %153.4 %10.8 %75.3 %
ROA5.5 %1.8 %-1.2 %1.3 %5.1 %
ROE5.9 %1.5 %-1.4 %1.6 %5.2 %
ROI5.5 %1.8 %-1.2 %1.3 %5.1 %
Economic value added (EVA)1 744.91196.95-1 004.23- 400.70799.44
Solvency
Equity ratio91.6 %99.6 %99.8 %99.9 %99.6 %
Gearing8.6 %0.1 %0.1 %
Relative net indebtedness %-46.9 %-2699.0 %1568.2 %-650.5 %-317.1 %
Liquidity
Quick ratio61.3139.9321.1710.8131.4
Current ratio61.3139.9321.1710.8131.4
Cash and cash equivalents5 194.8810 378.659 554.655 250.146 448.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %583.0 %5091.9 %-3169.3 %1654.8 %742.5 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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