Doughnut Properties ApS — Credit Rating and Financial Key Figures

CVR number: 42672041
Højmarkvej 26, 8270 Højbjerg

Company information

Official name
Doughnut Properties ApS
Established
2021
Company form
Private limited company
Industry

About Doughnut Properties ApS

Doughnut Properties ApS (CVR number: 42672041) is a company from AARHUS. The company recorded a gross profit of 12.2 kDKK in 2024. The operating profit was 12.2 kDKK, while net earnings were -282.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Doughnut Properties ApS's liquidity measured by quick ratio was 11872.6 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 profit-38.20- 296.66- 139.6012.23
EBIT-38.20- 296.66- 139.6012.23
Net earnings-39.40- 338.13- 376.16- 282.80
Shareholders equity total10.60- 327.53- 703.70- 986.50
Balance sheet total (assets)1 223.423 937.6819 079.5919 075.42
Net debt-78.73310.0810.7996.42
Profitability
EBIT-%
ROA-3.1 %-10.8 %4.7 %4.7 %
ROE-371.7 %-17.1 %-3.3 %-1.5 %
ROI-3.2 %-11.4 %21.9 %144.2 %
Economic value added (EVA)-38.20- 347.44- 325.15-9.86
Solvency
Equity ratio0.9 %-7.7 %-3.6 %-4.9 %
Gearing9433.1 %-1227.4 %-162.5 %-15.5 %
Relative net indebtedness %
Liquidity
Quick ratio28.856.0475.211 872.6
Current ratio28.856.0475.211 872.6
Cash and cash equivalents1 078.733 710.011 132.4256.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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