INVESTERINGSSELSKABET DONI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET DONI ApS
INVESTERINGSSELSKABET DONI ApS (CVR number: 14112995) is a company from ODENSE. The company recorded a gross profit of -79.5 kDKK in 2023. The operating profit was -1608.5 kDKK, while net earnings were 5686.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. INVESTERINGSSELSKABET DONI ApS's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -57.31 | -32.14 | 460.97 | -73.00 | -79.53 |
EBIT | - 314.82 | - 632.72 | - 595.80 | -1 505.91 | -1 608.54 |
Net earnings | 3 315.02 | 6 665.92 | 5 438.83 | -5 198.93 | 5 686.85 |
Shareholders equity total | 36 691.61 | 42 246.92 | 47 572.75 | 42 259.42 | 47 946.27 |
Balance sheet total (assets) | 45 297.26 | 49 820.41 | 69 114.80 | 65 524.01 | 70 023.13 |
Net debt | -30 329.73 | -35 665.43 | -53 471.59 | -47 368.66 | -54 512.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 18.4 % | 11.9 % | 0.5 % | 12.8 % |
ROE | 9.4 % | 16.9 % | 12.1 % | -11.6 % | 12.6 % |
ROI | 11.3 % | 18.8 % | 12.7 % | 0.6 % | 14.4 % |
Economic value added (EVA) | 172.77 | - 367.56 | - 485.80 | -57.83 | - 197.62 |
Solvency | |||||
Equity ratio | 81.0 % | 84.8 % | 68.8 % | 64.5 % | 68.5 % |
Gearing | 21.5 % | 15.5 % | 32.1 % | 38.1 % | 30.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 5.9 | 3.2 | 2.8 | 3.2 |
Current ratio | 4.6 | 5.9 | 3.2 | 2.8 | 3.2 |
Cash and cash equivalents | 38 201.09 | 42 200.91 | 68 727.42 | 63 467.31 | 69 248.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- 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.