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Donna ApS — Credit Rating and Financial Key Figures

CVR number: 43527851
Vesterbrogade 17, 1620 København V
Free credit report Annual report

Company information

Official name
Donna ApS
Personnel
105 persons
Established
2022
Company form
Private limited company
Industry

About Donna ApS

Donna ApS (CVR number: 43527851) is a company from KØBENHAVN. The company recorded a gross profit of 37 mDKK in 2025. The operating profit was 14.7 mDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 130.8 %, which can be considered excellent and Return on Equity (ROE) was 254.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Donna ApS's liquidity measured by quick ratio was 1.6 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
2024
2025
Volume
Net sales
Gross profit-20.9620 113.3236 966.03
EBIT-20.962 232.2014 747.48
Net earnings-17.121 735.5511 634.98
Shareholders equity total22.881 758.427 393.40
Balance sheet total (assets)364.286 983.8115 826.59
Net debt157.70- 676.34- 561.51
Profitability
EBIT-%
ROA-3.4 %61.7 %130.8 %
ROE-74.8 %194.9 %254.3 %
ROI-6.9 %199.6 %304.1 %
Economic value added (EVA)-16.821 732.1111 397.31
Solvency
Equity ratio6.3 %25.2 %46.7 %
Gearing689.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.6
Current ratio1.11.01.7
Cash and cash equivalents676.34561.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:130.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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