DØNNERUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DØNNERUP A/S
DØNNERUP A/S (CVR number: 28156928) is a company from KØBENHAVN. The company reported a net sales of 31 mDKK in 2024, demonstrating a growth of 9.5 % compared to the previous year. The operating profit percentage was poor at -13.7 % (EBIT: -4.3 mDKK), while net earnings were -8248 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DØNNERUP A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 20.51 | 24.90 | 29.11 | 28.28 | 30.96 |
Gross profit | 0.69 | 0.02 | 1.12 | 1.89 | -0.48 |
EBIT | -0.88 | -1.80 | -1.62 | -0.68 | -4.26 |
Net earnings | -3.50 | -0.71 | -0.95 | -1.19 | -8.25 |
Shareholders equity total | 95.63 | 94.96 | 94.01 | 92.82 | 84.57 |
Balance sheet total (assets) | 271.77 | 262.12 | 263.73 | 265.01 | 264.03 |
Net debt | 172.64 | 162.44 | 164.36 | 166.03 | 171.56 |
Profitability | |||||
EBIT-% | -4.3 % | -7.2 % | -5.6 % | -2.4 % | -13.7 % |
ROA | 0.3 % | 0.0 % | 0.1 % | 0.5 % | -0.7 % |
ROE | -3.4 % | -0.7 % | -1.0 % | -1.3 % | -9.3 % |
ROI | 0.3 % | 0.0 % | 0.1 % | 0.5 % | -0.7 % |
Economic value added (EVA) | -16.21 | -15.29 | -14.57 | -13.67 | -17.32 |
Solvency | |||||
Equity ratio | 35.2 % | 36.2 % | 35.6 % | 35.0 % | 32.0 % |
Gearing | 180.7 % | 171.4 % | 175.1 % | 180.1 % | 204.4 % |
Relative net indebtedness % | 858.1 % | 670.2 % | 582.1 % | 604.9 % | 575.2 % |
Liquidity | |||||
Quick ratio | 5.6 | 6.5 | 4.0 | 2.9 | 1.7 |
Current ratio | 6.3 | 7.3 | 4.8 | 3.5 | 2.1 |
Cash and cash equivalents | 0.17 | 0.30 | 0.28 | 1.13 | 1.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.8 | 59.6 | 121.5 | 110.0 | 42.6 |
Net working capital % | 222.9 % | 199.3 % | 148.7 % | 134.3 % | 79.0 % |
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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