Donskov Boligadministration ApS — Credit Rating and Financial Key Figures

CVR number: 36733853
Vermehrensvej 8, 4100 Ringsted
donskov.bolig@gmail.com

Credit rating

Company information

Official name
Donskov Boligadministration ApS
Established
2015
Company form
Private limited company
Industry

About Donskov Boligadministration ApS

Donskov Boligadministration ApS (CVR number: 36733853) is a company from RINGSTED. The company recorded a gross profit of 78.5 kDKK in 2024. The operating profit was 55.1 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Donskov Boligadministration ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit127.3674.197.2695.0878.49
EBIT103.9750.81-16.1271.7055.11
Net earnings73.1628.62-19.9547.7934.30
Shareholders equity total537.55566.17546.22594.01628.31
Balance sheet total (assets)989.60879.87906.42915.30816.75
Net debt- 176.13- 165.27- 206.57- 250.83- 165.69
Profitability
EBIT-%
ROA11.0 %5.4 %-1.8 %7.9 %6.5 %
ROE14.6 %5.2 %-3.6 %8.4 %5.6 %
ROI20.8 %9.2 %-2.9 %12.6 %9.2 %
Economic value added (EVA)52.045.60-45.6822.456.68
Solvency
Equity ratio54.3 %64.3 %60.3 %64.9 %76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.80.9
Current ratio0.60.50.60.81.0
Cash and cash equivalents176.13165.27206.57250.83165.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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