Donica Biler ApS — Credit Rating and Financial Key Figures

CVR number: 41841591
Houstedgårdsvej 42, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
Donica Biler ApS
Personnel
3 persons
Established
2020
Domicile
Erritsø
Company form
Private limited company
Industry

About Donica Biler ApS

Donica Biler ApS (CVR number: 41841591) is a company from FREDERICIA. The company recorded a gross profit of 1697.1 kDKK in 2024. The operating profit was 325.7 kDKK, while net earnings were 199.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Donica Biler ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit942.372 976.003 467.001 697.11
EBIT882.752 471.002 676.00325.65
Net earnings687.981 913.002 034.00199.16
Shareholders equity total727.982 641.004 675.004 815.12
Balance sheet total (assets)1 856.924 064.005 917.005 239.40
Net debt-17.56- 985.00- 861.00- 165.90
Profitability
EBIT-%
ROA47.5 %83.5 %53.6 %5.9 %
ROE94.5 %113.6 %55.6 %4.2 %
ROI65.1 %107.2 %64.2 %6.5 %
Economic value added (EVA)688.911 849.491 896.61-43.12
Solvency
Equity ratio39.2 %65.0 %79.0 %91.9 %
Gearing86.3 %23.2 %8.6 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.41.7
Current ratio1.62.84.712.2
Cash and cash equivalents646.091 599.001 264.00423.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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