DØNNERUP A/S — Credit Rating and Financial Key Figures

CVR number: 28156928
Alexandriagade 8, 2150 Nordhavn
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Credit rating

Company information

Official name
DØNNERUP A/S
Personnel
30 persons
Established
2004
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales20.5124.9029.1128.2830.96
Gross profit0.690.021.121.89-0.48
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 total95.6394.9694.0192.8284.57
Balance sheet total (assets)271.77262.12263.73265.01264.03
Net debt172.64162.44164.36166.03171.56
Profitability
EBIT-%-4.3 %-7.2 %-5.6 %-2.4 %-13.7 %
ROA0.3 %0.0 %0.1 %0.5 %-0.7 %
ROE-3.4 %-0.7 %-1.0 %-1.3 %-9.3 %
ROI0.3 %0.0 %0.1 %0.5 %-0.7 %
Economic value added (EVA)-16.21-15.29-14.57-13.67-17.32
Solvency
Equity ratio35.2 %36.2 %35.6 %35.0 %32.0 %
Gearing180.7 %171.4 %175.1 %180.1 %204.4 %
Relative net indebtedness %858.1 %670.2 %582.1 %604.9 %575.2 %
Liquidity
Quick ratio5.66.54.02.91.7
Current ratio6.37.34.83.52.1
Cash and cash equivalents0.170.300.281.131.34
Capital use efficiency
Trade debtors turnover (days)40.859.6121.5110.042.6
Net working capital %222.9 %199.3 %148.7 %134.3 %79.0 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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