INVESTERINGSSELSKABET DONI ApS — Credit Rating and Financial Key Figures

CVR number: 14112995
Østre Stationsvej 43, 5000 Odense C
nido@jensen.mail.dk
tel: 40173717

Credit rating

Company information

Official name
INVESTERINGSSELSKABET DONI ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-57.31-32.14460.97-73.00-79.53
EBIT- 314.82- 632.72- 595.80-1 505.91-1 608.54
Net earnings3 315.026 665.925 438.83-5 198.935 686.85
Shareholders equity total36 691.6142 246.9247 572.7542 259.4247 946.27
Balance sheet total (assets)45 297.2649 820.4169 114.8065 524.0170 023.13
Net debt-30 329.73-35 665.43-53 471.59-47 368.66-54 512.42
Profitability
EBIT-%
ROA11.2 %18.4 %11.9 %0.5 %12.8 %
ROE9.4 %16.9 %12.1 %-11.6 %12.6 %
ROI11.3 %18.8 %12.7 %0.6 %14.4 %
Economic value added (EVA)172.77- 367.56- 485.80-57.83- 197.62
Solvency
Equity ratio81.0 %84.8 %68.8 %64.5 %68.5 %
Gearing21.5 %15.5 %32.1 %38.1 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.93.22.83.2
Current ratio4.65.93.22.83.2
Cash and cash equivalents38 201.0942 200.9168 727.4263 467.3169 248.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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