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DON N HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 546.94 | - 128.10 | 5.49 | 17.48 | 1.16 |
| Shareholders equity total | 1 045.03 | 859.73 | 806.32 | 762.80 | 707.45 |
| Balance sheet total (assets) | 1 066.67 | 864.49 | 810.07 | 766.55 | 711.20 |
| Net debt | -1 066.67 | - 862.49 | - 808.07 | - 764.45 | - 709.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 69.6 % | -0.6 % | 0.7 % | 2.2 % | 0.2 % |
| ROE | 68.4 % | -13.5 % | 0.7 % | 2.2 % | 0.2 % |
| ROI | 70.8 % | -0.6 % | 0.7 % | 2.2 % | 0.2 % |
| Economic value added (EVA) | -32.41 | -58.63 | -49.94 | -46.32 | -44.28 |
| Solvency | |||||
| Equity ratio | 98.0 % | 99.4 % | 99.5 % | 99.5 % | 99.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 49.3 | 181.3 | 215.9 | 204.4 | 189.7 |
| Current ratio | 49.3 | 181.3 | 215.9 | 204.4 | 189.7 |
| Cash and cash equivalents | 1 066.67 | 862.49 | 808.07 | 764.45 | 709.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | A |
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