DONSROD AF 31.10.96 ApS — Credit Rating and Financial Key Figures

CVR number: 15681276
Dons Landevej 97, Bramdrup 6000 Kolding

Company information

Official name
DONSROD AF 31.10.96 ApS
Established
1991
Domicile
Bramdrup
Company form
Private limited company
Industry

About DONSROD AF 31.10.96 ApS

DONSROD AF 31.10.96 ApS (CVR number: 15681276) is a company from KOLDING. The company recorded a gross profit of 260.2 kDKK in 2023. The operating profit was 156.2 kDKK, while net earnings were 449.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DONSROD AF 31.10.96 ApS's liquidity measured by quick ratio was 4.9 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 profit44.67394.73334.74265.82260.24
EBIT-59.33290.73230.74161.82156.24
Net earnings-48.38359.73483.91- 510.72449.44
Shareholders equity total5 680.795 929.926 300.835 495.705 827.34
Balance sheet total (assets)6 146.366 318.616 733.215 722.686 026.52
Net debt- 557.25- 644.87- 813.67- 826.40- 941.96
Profitability
EBIT-%
ROA-0.5 %7.5 %9.8 %-9.0 %7.7 %
ROE-0.8 %6.2 %7.9 %-8.7 %7.9 %
ROI-0.5 %8.0 %10.4 %-9.4 %7.9 %
Economic value added (EVA)- 268.31-34.75-91.61- 127.71-78.39
Solvency
Equity ratio92.4 %93.8 %93.6 %96.0 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.52.63.74.9
Current ratio1.72.52.63.74.9
Cash and cash equivalents557.25644.87813.67826.40941.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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