DONKEY POWER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35231242
Bøgeparken 22, 7100 Vejle
contact@rasmuscort.com
tel: 60851828

Company information

Official name
DONKEY POWER HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About DONKEY POWER HOLDING ApS

DONKEY POWER HOLDING ApS (CVR number: 35231242) is a company from VEJLE. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were -71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -86.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DONKEY POWER HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.1950.78-10.81-30.69-22.35
EBIT29.1950.78-34.94- 180.81-22.35
Net earnings240.71-15.76-47.38- 191.94-71.17
Shareholders equity total261.90246.14134.41-57.53- 128.70
Balance sheet total (assets)365.26331.06296.4593.8470.55
Net debt86.8245.8098.9873.3983.48
Profitability
EBIT-%
ROA95.3 %-3.1 %-13.6 %-82.0 %-26.0 %
ROE170.1 %-6.2 %-24.9 %-168.2 %-86.6 %
ROI99.1 %-3.4 %-15.9 %-116.2 %-57.9 %
Economic value added (EVA)28.1348.28-40.23- 184.09-16.18
Solvency
Equity ratio71.7 %74.3 %45.3 %-38.0 %-64.6 %
Gearing34.0 %20.1 %80.6 %-127.6 %-65.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.31.50.20.2
Current ratio1.52.31.50.20.2
Cash and cash equivalents2.163.679.370.030.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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