DONN YA DOLL ApS — Credit Rating and Financial Key Figures

CVR number: 33042051
Istedgade 55, 1650 København V
dyd@donnyadoll.dk
tel: 33226635

Credit rating

Company information

Official name
DONN YA DOLL ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About DONN YA DOLL ApS

DONN YA DOLL ApS (CVR number: 33042051) is a company from KØBENHAVN. The company recorded a gross profit of 444.5 kDKK in 2023. The operating profit was 154.3 kDKK, while net earnings were 119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DONN YA DOLL ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.00246.00490.00394.00444.53
EBIT- 152.0084.00330.00139.00154.31
Net earnings- 159.0074.00347.00103.00119.14
Shareholders equity total- 193.00- 120.00228.00331.00449.71
Balance sheet total (assets)404.00571.00667.00764.00970.53
Net debt253.0014.00-85.00- 213.00- 310.31
Profitability
EBIT-%
ROA-28.1 %13.0 %48.6 %19.4 %17.8 %
ROE-37.3 %15.2 %86.9 %36.9 %30.5 %
ROI-68.9 %35.5 %119.1 %39.6 %37.4 %
Economic value added (EVA)- 146.1294.50377.95105.79115.39
Solvency
Equity ratio-38.5 %-20.2 %39.0 %52.1 %53.4 %
Gearing-139.4 %-170.0 %53.5 %6.3 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.70.80.9
Current ratio0.70.81.51.71.8
Cash and cash equivalents16.00190.00207.00234.00333.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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