DONKEYBOX ApS — Credit Rating and Financial Key Figures

CVR number: 35530355
Istedgade 69, 1650 København V
Free credit report Annual report

Company information

Official name
DONKEYBOX ApS
Established
2013
Company form
Private limited company
Industry

About DONKEYBOX ApS

DONKEYBOX ApS (CVR number: 35530355) is a company from KØBENHAVN. The company recorded a gross profit of -69.4 kDKK in 2024. The operating profit was -69.4 kDKK, while net earnings were -189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DONKEYBOX ApS's liquidity measured by quick ratio was 4.3 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 profit- 157.55- 609.59-8.81- 162.91-69.40
EBIT- 157.55- 609.59-8.81- 162.91-69.40
Net earnings- 176.35223 151.81- 603.37- 208.72- 189.71
Shareholders equity total5 598.164 772.694 169.33984.79795.08
Balance sheet total (assets)5 745.694 802.604 199.231 040.65865.32
Net debt-4 412.88-3 462.86-3 472.07- 221.44
Profitability
EBIT-%
ROA-2.0 %4235.7 %-12.7 %-5.8 %-7.3 %
ROE-3.1 %4303.4 %-13.5 %-8.1 %-21.3 %
ROI-2.2 %4308.2 %-12.7 %-5.9 %-7.8 %
Economic value added (EVA)- 447.72-1 124.36- 248.63- 372.42- 118.89
Solvency
Equity ratio97.4 %99.4 %99.3 %94.6 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.9115.8116.16.44.3
Current ratio29.9115.8116.16.44.3
Cash and cash equivalents4 412.883 462.863 472.07221.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.28%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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