Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DONOLATO HOLDING COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 35834451
Gothersgade 149, 1123 København K
tel: 50625651
Free credit report Annual report

Credit rating

Company information

Official name
DONOLATO HOLDING COMPANY ApS
Established
2014
Company form
Private limited company
Industry

About DONOLATO HOLDING COMPANY ApS

DONOLATO HOLDING COMPANY ApS (CVR number: 35834451) is a company from KØBENHAVN. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. DONOLATO HOLDING COMPANY ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit330.92182.9073.26-0.90
EBIT330.92182.9073.26-0.90
Net earnings330.92- 203.8273.7912.65
Shareholders equity total-10.55320.372.1575.9388.59
Balance sheet total (assets)347.17718.08399.87203.65216.31
Net debt357.72397.72226.6845.73-25.18
Profitability
EBIT-%
ROA61.5 %-36.4 %24.7 %6.0 %
ROE99.1 %-126.4 %189.0 %15.4 %
ROI61.5 %-36.4 %24.7 %6.0 %
Economic value added (EVA)-16.47313.47146.7653.17-11.13
Solvency
Equity ratio-2.9 %44.6 %0.5 %37.3 %41.0 %
Gearing-3390.7 %124.1 %18524.4 %168.2 %144.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.91.21.2
Current ratio0.10.70.91.21.2
Cash and cash equivalents171.0381.99152.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.