Donners Ejendomme 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41018119
Ålekistevej 150, 2720 Vanløse
bogholderi@donners.dk
tel: 33125050

Company information

Official name
Donners Ejendomme 1 ApS
Established
2019
Company form
Private limited company
Industry

About Donners Ejendomme 1 ApS

Donners Ejendomme 1 ApS (CVR number: 41018119) is a company from KØBENHAVN. The company recorded a gross profit of 776.6 kDKK in 2024. The operating profit was 720.6 kDKK, while net earnings were 423.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Donners Ejendomme 1 ApS's liquidity measured by quick ratio was 0.1 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.

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 profit399.26197.80561.88757.24776.63
EBIT343.26141.80505.88701.24720.63
Net earnings118.34-17.63248.19397.56423.50
Shareholders equity total158.346 234.086 482.276 879.837 303.34
Balance sheet total (assets)8 794.2416 589.7616 543.0516 436.8416 226.51
Net debt8 192.137 806.077 351.906 704.676 015.91
Profitability
EBIT-%
ROA3.9 %1.1 %3.1 %4.3 %4.4 %
ROE74.7 %-0.6 %3.9 %6.0 %6.0 %
ROI3.9 %1.1 %3.1 %4.3 %4.5 %
Economic value added (EVA)265.29- 324.99- 427.92- 263.95- 240.51
Solvency
Equity ratio1.8 %37.8 %39.2 %41.9 %45.3 %
Gearing5417.9 %133.0 %120.1 %104.5 %85.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio0.10.10.20.10.1
Cash and cash equivalents386.86483.82435.85484.28244.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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