Doughnut Properties ApS — Credit Rating and Financial Key Figures

Doughnut Properties ApS (CVR number: 42672041) is a company from AARHUS. The company recorded a gross profit of -139.6 kDKK in 2023. The operating profit was -139.6 kDKK, while net earnings were -376.2 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 -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. 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 475.2 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.