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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 6 747.65 | 52.00 | - 129.28 | -15.24 | - 411.85 |
Shareholders equity total | 21 820.67 | 21 872.67 | 991.12 | 975.87 | 564.03 |
Balance sheet total (assets) | 21 942.27 | 22 036.12 | 4 603.79 | 1 276.21 | 882.24 |
Net debt | - 236.82 | - 457.93 | -74.38 | - 697.19 | -55.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.5 % | 0.2 % | 0.1 % | -0.3 % | 37.3 % |
ROE | 36.5 % | 0.2 % | -1.1 % | -1.6 % | -53.5 % |
ROI | 36.8 % | 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 ratio | 99.4 % | 99.3 % | 21.5 % | 76.5 % | 63.9 % |
Gearing | 2.0 % | 2.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.0 | 18.7 | 1.3 | 4.0 | 2.4 |
Current ratio | 19.0 | 18.7 | 1.3 | 4.0 | 2.4 |
Cash and cash equivalents | 236.82 | 457.93 | 74.38 | 717.08 | 69.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BB | BB |
Variable visualization
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