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 EGEDAL. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, 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 204.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.77 | -4.70 | -6.12 | -6.73 | -5.78 |
EBIT | -6.77 | -4.70 | -6.12 | -6.73 | -5.78 |
Net earnings | 8.69 | 546.94 | - 128.10 | 5.49 | 17.48 |
Shareholders equity total | 554.59 | 1 045.03 | 859.73 | 806.32 | 762.80 |
Balance sheet total (assets) | 559.84 | 1 066.67 | 864.49 | 810.07 | 766.55 |
Net debt | - 543.84 | -1 066.67 | - 862.49 | - 808.07 | - 764.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 69.6 % | -0.6 % | 0.7 % | 2.2 % |
ROE | 1.5 % | 68.4 % | -13.5 % | 0.7 % | 2.2 % |
ROI | 1.9 % | 70.8 % | -0.6 % | 0.7 % | 2.2 % |
Economic value added (EVA) | -5.24 | -5.08 | -5.03 | -6.60 | -5.71 |
Solvency | |||||
Equity ratio | 99.1 % | 98.0 % | 99.4 % | 99.5 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 103.6 | 49.3 | 181.3 | 215.9 | 204.4 |
Current ratio | 103.6 | 49.3 | 181.3 | 215.9 | 204.4 |
Cash and cash equivalents | 543.84 | 1 066.67 | 862.49 | 808.07 | 764.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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