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DONDE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DONDE HOLDING ApS
DONDE HOLDING ApS (CVR number: 31893232) is a company from RØDOVRE. The company recorded a gross profit of -117.5 kDKK in 2024. The operating profit was -133.5 kDKK, while net earnings were -78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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 3.8 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 | -62.09 | -32.38 | -35.92 | -25.41 | - 117.52 |
| EBIT | -62.09 | -32.38 | -35.92 | -25.41 | - 133.52 |
| Net earnings | 52.00 | - 129.28 | -15.24 | - 411.85 | -78.71 |
| Shareholders equity total | 21 872.67 | 991.12 | 975.87 | 564.03 | 1 285.49 |
| Balance sheet total (assets) | 22 036.12 | 4 603.79 | 1 276.21 | 882.24 | 1 734.29 |
| Net debt | - 457.93 | -74.38 | - 697.19 | 159.11 | 353.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | 0.1 % | -0.3 % | 37.3 % | -5.2 % |
| ROE | 0.2 % | -1.1 % | -1.6 % | -53.5 % | -8.5 % |
| ROI | 0.2 % | 0.1 % | -0.8 % | -44.4 % | -5.6 % |
| Economic value added (EVA) | -1 179.90 | -1 131.48 | -75.30 | -75.83 | - 173.37 |
| Solvency | |||||
| Equity ratio | 99.3 % | 21.5 % | 76.5 % | 63.9 % | 74.1 % |
| Gearing | 2.0 % | 40.6 % | 27.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.7 | 1.3 | 4.0 | 2.4 | 3.8 |
| Current ratio | 18.7 | 1.3 | 4.0 | 2.4 | 3.8 |
| Cash and cash equivalents | 457.93 | 74.38 | 717.08 | 69.97 | 0.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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