Dons Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dons Holding ApS
Dons Holding ApS (CVR number: 38538063) is a company from AARHUS. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 631.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. Dons Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.81 | -3.81 | -5.35 | -6.20 | -6.72 |
EBIT | -3.81 | -3.81 | -5.35 | -6.20 | -6.72 |
Net earnings | -5.30 | -3.83 | 974.26 | 388.38 | 631.26 |
Shareholders equity total | 607.07 | 490.24 | 836.50 | 1 107.09 | 1 616.35 |
Balance sheet total (assets) | 1 230.47 | 1 029.88 | 967.33 | 1 238.70 | 3 056.47 |
Net debt | 293.98 | 410.81 | 3.21 | - 267.39 | 838.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.3 % | 97.9 % | 35.2 % | 30.3 % |
ROE | -0.9 % | -0.7 % | 146.9 % | 40.0 % | 46.4 % |
ROI | -0.4 % | -0.4 % | 112.2 % | 39.9 % | 35.0 % |
Economic value added (EVA) | -60.51 | -49.18 | -50.69 | -48.40 | -62.56 |
Solvency | |||||
Equity ratio | 49.3 % | 47.6 % | 86.5 % | 89.4 % | 52.9 % |
Gearing | 48.7 % | 84.1 % | 0.4 % | 0.4 % | 60.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 2.1 | 0.8 | |
Current ratio | 0.3 | 0.0 | 2.1 | 0.8 | |
Cash and cash equivalents | 1.91 | 1.32 | 271.37 | 142.64 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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