The Döner ApS — Credit Rating and Financial Key Figures

CVR number: 43980513
Frederiksberg Alle 41 B, 1820 Frederiksberg C
info@doaazaher.dk
tel: 71202402

Credit rating

Company information

Official name
The Döner ApS
Personnel
18 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon561190

About The Döner ApS

The Döner ApS (CVR number: 43980513) is a company from FREDERIKSBERG. The company recorded a gross profit of 1754.5 kDKK in 2024. The operating profit was 136.7 kDKK, while net earnings were 91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. The Döner ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit476.091 754.49
EBIT-76.57136.69
Net earnings-66.4291.09
Shareholders equity total-26.4264.68
Balance sheet total (assets)739.62717.23
Net debt80.10- 477.59
Profitability
EBIT-%
ROA-9.9 %18.4 %
ROE-9.0 %22.7 %
ROI-25.0 %67.9 %
Economic value added (EVA)-59.73117.00
Solvency
Equity ratio-3.4 %9.0 %
Gearing-1150.6 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.8
Current ratio0.70.8
Cash and cash equivalents223.87506.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.02%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-15T02:44:45.672Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.