Dons Mgmt ApS — Credit Rating and Financial Key Figures

Dons Mgmt ApS (CVR number: 41017945) is a company from KØBENHAVN. The company recorded a gross profit of 194 kDKK in 2024. The operating profit was -207.7 kDKK, while net earnings were -167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.8 %, which can be considered poor and Return on Equity (ROE) was -156.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dons Mgmt ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.