DONBÆK INVEST ApS

CVR number: 36541105
Nordkajen 21, 6000 Kolding
sd@ledon.dk
tel: 20478752

Credit rating

Company information

Official name
DONBÆK INVEST ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DONBÆK INVEST ApS

DONBÆK INVEST ApS (CVR number: 36541105) is a company from KOLDING. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 1997.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DONBÆK INVEST ApS's liquidity measured by quick ratio was 5.1 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
20192020202120222023
Volume
Net sales
Gross profit-5.75-4.38-7.62-8.25-6.66
EBIT-5.75-4.38-7.62-8.25-6.66
Net earnings643.14-66.92467.461 928.231 997.82
Shareholders equity total1 663.921 541.711 879.173 750.204 740.13
Balance sheet total (assets)5 924.135 436.925 774.397 239.617 782.95
Net debt4 199.183 663.463 803.182 525.862 961.91
Profitability
EBIT-%
ROA12.0 %0.6 %8.4 %30.7 %27.2 %
ROE47.0 %-4.2 %27.3 %68.5 %47.1 %
ROI12.0 %0.6 %8.4 %30.7 %27.2 %
Economic value added (EVA)53.1866.5711.4557.9688.37
Solvency
Equity ratio28.1 %28.4 %32.5 %51.8 %60.9 %
Gearing256.0 %252.7 %207.3 %93.0 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.22.25.1
Current ratio0.20.22.25.1
Cash and cash equivalents61.02231.7692.03963.5580.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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