DON T HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 372.59 | 378.76 | - 605.47 | 804.27 | 1 981.82 |
Gross profit | 2 477.87 | 322.30 | - 608.77 | 125.02 | 1 498.62 |
EBIT | 2 324.17 | 580.98 | - 769.67 | 86.49 | 1 491.91 |
Net earnings | 2 454.45 | 665.77 | - 579.17 | 584.89 | 1 863.73 |
Shareholders equity total | 44 687.60 | 43 193.75 | 37 593.21 | 34 676.52 | 37 472.43 |
Balance sheet total (assets) | 48 770.72 | 43 349.86 | 37 653.15 | 34 695.27 | 37 637.11 |
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 % | |
ROA | 5.5 % | 1.8 % | -1.2 % | 1.3 % | 5.1 % |
ROE | 5.9 % | 1.5 % | -1.4 % | 1.6 % | 5.2 % |
ROI | 5.5 % | 1.8 % | -1.2 % | 1.3 % | 5.1 % |
Economic value added (EVA) | 1 744.91 | 196.95 | -1 004.23 | - 400.70 | 799.44 |
Solvency | |||||
Equity ratio | 91.6 % | 99.6 % | 99.8 % | 99.9 % | 99.6 % |
Gearing | 8.6 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | -46.9 % | -2699.0 % | 1568.2 % | -650.5 % | -317.1 % |
Liquidity | |||||
Quick ratio | 61.3 | 139.9 | 321.1 | 710.8 | 131.4 |
Current ratio | 61.3 | 139.9 | 321.1 | 710.8 | 131.4 |
Cash and cash equivalents | 5 194.88 | 10 378.65 | 9 554.65 | 5 250.14 | 6 448.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 583.0 % | 5091.9 % | -3169.3 % | 1654.8 % | 742.5 % |
Credit risk | |||||
Credit rating | AA | A | BBB | A | A |
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