DönerSec ApS — Credit Rating and Financial Key Figures

CVR number: 41238984
Hostrups Have 34, 1954 Frederiksberg C
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Company information

Official name
DönerSec ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit24.06
EBIT-8.10
Net earnings-8.18
Shareholders equity total31.82
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 ratio50.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents63.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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