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DONBÆK INVEST ApS — Credit Rating and Financial Key Figures
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 -25.9 kDKK in 2025. The operating profit was -25.9 kDKK, while net earnings were 1439.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. DONBÆK INVEST ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.62 | -8.25 | -6.66 | -15.01 | -25.93 |
| EBIT | -7.62 | -8.25 | -6.66 | -15.01 | -25.93 |
| Net earnings | 467.46 | 1 928.23 | 1 997.82 | 1 588.33 | 1 439.74 |
| Shareholders equity total | 1 879.17 | 3 750.20 | 4 740.13 | 6 248.46 | 7 558.20 |
| Balance sheet total (assets) | 5 774.39 | 7 239.61 | 7 782.95 | 8 801.25 | 20 640.12 |
| Net debt | 3 803.18 | 2 525.86 | 2 961.91 | 737.67 | 11 529.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.4 % | 30.7 % | 27.2 % | 19.6 % | 11.8 % |
| ROE | 27.3 % | 68.5 % | 47.1 % | 28.9 % | 20.9 % |
| ROI | 8.4 % | 30.7 % | 27.2 % | 19.6 % | 12.0 % |
| Economic value added (EVA) | - 280.82 | - 298.41 | - 370.45 | - 406.11 | - 462.49 |
| Solvency | |||||
| Equity ratio | 32.5 % | 51.8 % | 60.9 % | 71.0 % | 36.6 % |
| Gearing | 207.3 % | 93.0 % | 64.2 % | 40.9 % | 168.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 2.2 | 5.1 | 3.6 | 1.7 |
| Current ratio | 0.2 | 2.2 | 5.1 | 3.6 | 1.7 |
| Cash and cash equivalents | 92.03 | 963.55 | 80.91 | 1 815.12 | 1 196.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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