DONBÆK INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DONBÆK INVEST ApS
Established
2015
Company form
Private limited company
Industry

About DONBÆK INVEST ApS

DONBÆK INVEST ApS (CVR number: 36541105) is a company from KOLDING. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 1588.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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 3.6 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-4.38-7.62-8.25-6.66-15.01
EBIT-4.38-7.62-8.25-6.66-15.01
Net earnings-66.92467.461 928.231 997.821 588.33
Shareholders equity total1 541.711 879.173 750.204 740.136 248.46
Balance sheet total (assets)5 436.925 774.397 239.617 782.958 801.25
Net debt3 663.463 803.182 525.862 961.91737.67
Profitability
EBIT-%
ROA0.6 %8.4 %30.7 %27.2 %19.6 %
ROE-4.2 %27.3 %68.5 %47.1 %28.9 %
ROI0.6 %8.4 %30.7 %27.2 %19.6 %
Economic value added (EVA)66.5711.4557.9688.37- 133.67
Solvency
Equity ratio28.4 %32.5 %51.8 %60.9 %71.0 %
Gearing252.7 %207.3 %93.0 %64.2 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.25.13.6
Current ratio0.22.25.13.6
Cash and cash equivalents231.7692.03963.5580.911 815.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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