DONBÆK INVEST ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 643.14 | -66.92 | 467.46 | 1 928.23 | 1 997.82 |
Shareholders equity total | 1 663.92 | 1 541.71 | 1 879.17 | 3 750.20 | 4 740.13 |
Balance sheet total (assets) | 5 924.13 | 5 436.92 | 5 774.39 | 7 239.61 | 7 782.95 |
Net debt | 4 199.18 | 3 663.46 | 3 803.18 | 2 525.86 | 2 961.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 0.6 % | 8.4 % | 30.7 % | 27.2 % |
ROE | 47.0 % | -4.2 % | 27.3 % | 68.5 % | 47.1 % |
ROI | 12.0 % | 0.6 % | 8.4 % | 30.7 % | 27.2 % |
Economic value added (EVA) | 53.18 | 66.57 | 11.45 | 57.96 | 88.37 |
Solvency | |||||
Equity ratio | 28.1 % | 28.4 % | 32.5 % | 51.8 % | 60.9 % |
Gearing | 256.0 % | 252.7 % | 207.3 % | 93.0 % | 64.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 2.2 | 5.1 | |
Current ratio | 0.2 | 0.2 | 2.2 | 5.1 | |
Cash and cash equivalents | 61.02 | 231.76 | 92.03 | 963.55 | 80.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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