Donor Network ApS — Credit Rating and Financial Key Figures

CVR number: 43308866
Vilhelm Becks Vej 30, 8260 Viby J
info@donornetwork.com
tel: 54546747
donornetwork.com

Credit rating

Company information

Official name
Donor Network ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon869900

About Donor Network ApS

Donor Network ApS (CVR number: 43308866) is a company from AARHUS. The company recorded a gross profit of -801.6 kDKK in 2023. The operating profit was -951.6 kDKK, while net earnings were -810.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. Donor Network ApS's liquidity measured by quick ratio was 1.7 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
2023
Volume
Net sales
Gross profit- 801.59
EBIT- 951.56
Net earnings- 810.67
Shareholders equity total2 354.33
Balance sheet total (assets)4 177.22
Net debt-2 676.78
Profitability
EBIT-%
ROA-22.5 %
ROE-34.4 %
ROI-38.4 %
Economic value added (EVA)- 798.42
Solvency
Equity ratio56.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents2 676.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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