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INVESTERINGSSELSKABET DONI ApS — Credit Rating and Financial Key Figures

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

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 -140 kDKK in 2025. The operating profit was -1718.7 kDKK, while net earnings were 4587.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET DONI ApS's liquidity measured by quick ratio was 5.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit460.97-73.00-79.53-91.26- 139.97
EBIT- 595.80-1 505.91-1 608.54-1 617.52-1 718.67
Net earnings5 438.83-5 198.935 686.859 305.024 587.45
Shareholders equity total47 572.7542 259.4247 946.2757 251.2961 838.74
Balance sheet total (assets)69 114.8065 524.0170 023.1373 476.2176 296.73
Net debt-53 471.59-47 368.66-54 512.42-61 789.92-66 830.35
Profitability
EBIT-%
ROA11.9 %0.5 %12.8 %20.8 %13.6 %
ROE12.1 %-11.6 %12.6 %17.7 %7.7 %
ROI12.7 %0.6 %14.4 %22.8 %14.6 %
Economic value added (EVA)-2 934.80-4 277.99-4 195.80-4 411.77-4 997.23
Solvency
Equity ratio68.8 %64.5 %68.5 %77.9 %81.1 %
Gearing32.1 %38.1 %30.7 %19.2 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.83.24.55.3
Current ratio3.22.83.24.55.3
Cash and cash equivalents68 727.4263 467.3169 248.0972 788.8775 993.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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