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DONBÆK INVEST ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings467.461 928.231 997.821 588.331 439.74
Shareholders equity total1 879.173 750.204 740.136 248.467 558.20
Balance sheet total (assets)5 774.397 239.617 782.958 801.2520 640.12
Net debt3 803.182 525.862 961.91737.6711 529.26
Profitability
EBIT-%
ROA8.4 %30.7 %27.2 %19.6 %11.8 %
ROE27.3 %68.5 %47.1 %28.9 %20.9 %
ROI8.4 %30.7 %27.2 %19.6 %12.0 %
Economic value added (EVA)- 280.82- 298.41- 370.45- 406.11- 462.49
Solvency
Equity ratio32.5 %51.8 %60.9 %71.0 %36.6 %
Gearing207.3 %93.0 %64.2 %40.9 %168.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.25.13.61.7
Current ratio0.22.25.13.61.7
Cash and cash equivalents92.03963.5580.911 815.121 196.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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