DONOLATO HOLDING COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 35834451
Gothersgade 149, 1123 København K
tel: 50625651

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 73.3 kDKK in 2023. The operating profit was 73.3 kDKK, while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 189 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit330.92182.9073.26
EBIT330.92182.9073.26
Net earnings330.92- 203.8273.79
Shareholders equity total-10.55-10.55320.372.1575.93
Balance sheet total (assets)327.80347.17718.08399.87203.65
Net debt338.35357.72397.72226.6845.73
Profitability
EBIT-%
ROA61.5 %-36.4 %24.7 %
ROE99.1 %-126.4 %189.0 %
ROI61.5 %-36.4 %24.7 %
Economic value added (EVA)17.0017.00331.45168.7583.76
Solvency
Equity ratio-3.1 %-2.9 %44.6 %0.5 %37.3 %
Gearing-3207.1 %-3390.7 %124.1 %18524.4 %168.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.91.2
Current ratio0.10.70.91.2
Cash and cash equivalents171.0381.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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