DONDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31893232
Auroravej 28, 2610 Rødovre

Company information

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

About DONDE HOLDING ApS

DONDE HOLDING ApS (CVR number: 31893232) is a company from RØDOVRE. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were -411.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent but Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DONDE HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.26-62.09-32.38-35.92-25.41
EBIT-6.26-62.09-32.38-35.92-25.41
Net earnings6 747.6552.00- 129.28-15.24- 411.85
Shareholders equity total21 820.6721 872.67991.12975.87564.03
Balance sheet total (assets)21 942.2722 036.124 603.791 276.21882.24
Net debt- 236.82- 457.93-74.38- 697.19-55.73
Profitability
EBIT-%
ROA36.5 %0.2 %0.1 %-0.3 %37.3 %
ROE36.5 %0.2 %-1.1 %-1.6 %-53.5 %
ROI36.8 %0.2 %0.1 %-0.8 %-50.5 %
Economic value added (EVA)- 755.34-1 165.99-1 104.45-67.55-34.78
Solvency
Equity ratio99.4 %99.3 %21.5 %76.5 %63.9 %
Gearing2.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.018.71.34.02.4
Current ratio19.018.71.34.02.4
Cash and cash equivalents236.82457.9374.38717.0869.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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