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DON N HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32565956
Hellebo Park 3, 3000 Helsingør
jn49nielsen@gmail.com
tel: 61201920
Free credit report Annual report

Company information

Official name
DON N HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About DON N HOLDING ApS

DON N HOLDING ApS (CVR number: 32565956) is a company from HELSINGØR. The company recorded a gross profit of -5.9 kDKK in 2025. The operating profit was -5.9 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DON N HOLDING ApS's liquidity measured by quick ratio was 189.7 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-4.70-6.12-6.73-5.78-5.95
EBIT-4.70-6.12-6.73-5.78-5.95
Net earnings546.94- 128.105.4917.481.16
Shareholders equity total1 045.03859.73806.32762.80707.45
Balance sheet total (assets)1 066.67864.49810.07766.55711.20
Net debt-1 066.67- 862.49- 808.07- 764.45- 709.20
Profitability
EBIT-%
ROA69.6 %-0.6 %0.7 %2.2 %0.2 %
ROE68.4 %-13.5 %0.7 %2.2 %0.2 %
ROI70.8 %-0.6 %0.7 %2.2 %0.2 %
Economic value added (EVA)-32.41-58.63-49.94-46.32-44.28
Solvency
Equity ratio98.0 %99.4 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.3181.3215.9204.4189.7
Current ratio49.3181.3215.9204.4189.7
Cash and cash equivalents1 066.67862.49808.07764.45709.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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