Doughnut Properties ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -38.20 | - 296.66 | - 139.60 | 12.23 |
EBIT | -38.20 | - 296.66 | - 139.60 | 12.23 |
Net earnings | -39.40 | - 338.13 | - 376.16 | - 282.80 |
Shareholders equity total | 10.60 | - 327.53 | - 703.70 | - 986.50 |
Balance sheet total (assets) | 1 223.42 | 3 937.68 | 19 079.59 | 19 075.42 |
Net debt | -78.73 | 310.08 | 10.79 | 96.42 |
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 ratio | 0.9 % | -7.7 % | -3.6 % | -4.9 % |
Gearing | 9433.1 % | -1227.4 % | -162.5 % | -15.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 28.8 | 56.0 | 475.2 | 11 872.6 |
Current ratio | 28.8 | 56.0 | 475.2 | 11 872.6 |
Cash and cash equivalents | 1 078.73 | 3 710.01 | 1 132.42 | 56.88 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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