Dohnske Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dohnske Holding ApS
Dohnske Holding ApS (CVR number: 40468889) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2025. The operating profit was -1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. Dohnske Holding ApS's liquidity measured by quick ratio was 2.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.88 | -8.26 | -6.63 | -3.25 | -1.00 |
| EBIT | -6.88 | -8.26 | -6.63 | -3.25 | -1.00 |
| Net earnings | - 232.82 | 258.06 | -6.67 | -3.25 | -1.00 |
| Shareholders equity total | - 239.61 | 18.44 | 11.77 | 8.52 | 7.52 |
| Balance sheet total (assets) | 310.39 | 25.94 | 16.77 | 13.52 | 12.52 |
| Net debt | 532.12 | -25.94 | -16.77 | -13.52 | -12.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.3 % | 90.0 % | -31.0 % | -21.5 % | -7.7 % |
| ROE | -56.3 % | 157.0 % | -44.2 % | -32.0 % | -12.5 % |
| ROI | -1.3 % | 92.4 % | -43.9 % | -32.0 % | -12.5 % |
| Economic value added (EVA) | -32.50 | -23.48 | -7.55 | -3.84 | -1.43 |
| Solvency | |||||
| Equity ratio | -43.6 % | 71.1 % | 70.2 % | 63.0 % | 60.1 % |
| Gearing | -226.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 3.5 | 3.4 | 2.7 | 2.5 |
| Current ratio | 0.0 | 3.5 | 3.4 | 2.7 | 2.5 |
| Cash and cash equivalents | 10.38 | 25.94 | 16.77 | 13.52 | 12.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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