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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DONOLATO HOLDING COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 330.92 | 182.90 | 73.26 | -0.90 | |
| EBIT | 330.92 | 182.90 | 73.26 | -0.90 | |
| Net earnings | 330.92 | - 203.82 | 73.79 | 12.65 | |
| Shareholders equity total | -10.55 | 320.37 | 2.15 | 75.93 | 88.59 |
| Balance sheet total (assets) | 347.17 | 718.08 | 399.87 | 203.65 | 216.31 |
| Net debt | 357.72 | 397.72 | 226.68 | 45.73 | -25.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 61.5 % | -36.4 % | 24.7 % | 6.0 % | |
| ROE | 99.1 % | -126.4 % | 189.0 % | 15.4 % | |
| ROI | 61.5 % | -36.4 % | 24.7 % | 6.0 % | |
| Economic value added (EVA) | -16.47 | 313.47 | 146.76 | 53.17 | -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 ratio | 0.1 | 0.7 | 0.9 | 1.2 | 1.2 |
| Current ratio | 0.1 | 0.7 | 0.9 | 1.2 | 1.2 |
| Cash and cash equivalents | 171.03 | 81.99 | 152.90 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.