DonkeyRepublic Bike ApS — Credit Rating and Financial Key Figures

DonkeyRepublic Bike ApS (CVR number: 39537001) is a company from KØBENHAVN. The company reported a net sales of 18.2 mDKK in 2024, demonstrating a growth of 8.7 % compared to the previous year. The operating profit percentage was at 31.1 % (EBIT: 5.7 mDKK), while net earnings were 454.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DonkeyRepublic Bike ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.