DönerSec ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DönerSec ApS
DönerSec ApS (CVR number: 41238984) is a company from FREDERIKSBERG. The company recorded a gross profit of 24.1 kDKK in 2020. The operating profit was -8.1 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DönerSec ApS's liquidity measured by quick ratio was 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | |
---|---|
Volume | |
Net sales | |
Gross profit | 24.06 |
EBIT | -8.10 |
Net earnings | -8.18 |
Shareholders equity total | 31.82 |
Balance sheet total (assets) | 63.11 |
Net debt | -63.11 |
Profitability | |
EBIT-% | |
ROA | -12.8 % |
ROE | -25.7 % |
ROI | -25.5 % |
Economic value added (EVA) | -8.10 |
Solvency | |
Equity ratio | 50.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 63.11 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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