Donkeyrepublic Holding AS (DONKEY) - Net Assets
Based on the latest financial reports, Donkeyrepublic Holding AS (DONKEY) has net assets worth Dkr80.67 Million DKK (≈ $12.62 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr178.01 Million ≈ $27.85 Million USD) and total liabilities (Dkr97.34 Million ≈ $15.23 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Donkeyrepublic Holding AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr80.67 Million |
| % of Total Assets | 45.32% |
| Annual Growth Rate | 94.26% |
| 5-Year Change | -14.4% |
| 10-Year Change | N/A |
| Growth Volatility | 3020.71 |
Donkeyrepublic Holding AS - Net Assets Trend (2018–2025)
This chart illustrates how Donkeyrepublic Holding AS's net assets have evolved over time, based on quarterly financial data. See Donkeyrepublic Holding AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Donkeyrepublic Holding AS (2018–2025)
The table below shows the annual net assets of Donkeyrepublic Holding AS from 2018 to 2025. For live valuation and market cap data, see how much is Donkeyrepublic Holding AS worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Dkr80.67 Million ≈ $12.62 Million |
-3.26% |
| 2024-12-31 | Dkr83.39 Million ≈ $13.05 Million |
+45.89% |
| 2023-12-31 | Dkr57.15 Million ≈ $8.94 Million |
+13.88% |
| 2022-12-31 | Dkr50.19 Million ≈ $7.85 Million |
-46.74% |
| 2021-12-31 | Dkr94.24 Million ≈ $14.74 Million |
+8666.13% |
| 2020-12-31 | Dkr1.08 Million ≈ $168.19K |
-64.42% |
| 2019-12-31 | Dkr3.02 Million ≈ $472.70K |
+291.11% |
| 2018-12-31 | Dkr772.48K ≈ $120.86K |
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Equity Component Analysis
This analysis shows how different components contribute to Donkeyrepublic Holding AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 60523.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Dkr78.79 Million | 97.67% |
| Common Stock | Dkr2.80 Million | 3.47% |
| Other Comprehensive Income | Dkr-921.63K | -1.14% |
| Total Equity | Dkr80.67 Million | 100.00% |
Donkeyrepublic Holding AS Competitors by Market Cap
The table below lists competitors of Donkeyrepublic Holding AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mangalam Organics Limited
NSE:MANORG
|
$48.83 Million |
|
Heidelberger Beteiligungsholding AG
F:IPOK
|
$48.83 Million |
|
Joong Ang Enervis Co. Ltd
KQ:000440
|
$48.84 Million |
|
Azimut Exploration Inc.
V:AZM
|
$48.84 Million |
|
Mereo BioPharma Group PLC ADR
NASDAQ:MREO
|
$48.79 Million |
|
Thai Solar Energy Public Company Limited
BK:TSE
|
$48.79 Million |
|
Pharmx Technologies Ltd
AU:PHX
|
$48.78 Million |
|
Maison Antoine Baud Société Anonyme
PA:MLMAB
|
$48.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Donkeyrepublic Holding AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 83,385,173 to 80,670,882, a change of -2,714,291 (-3.3%).
- Net loss of 11,008,995 reduced equity.
- New share issuances of 8,263,192 increased equity.
- Other comprehensive income increased equity by 31,559.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Dkr-11.01 Million | -13.65% |
| Share Issuances | Dkr8.26 Million | +10.24% |
| Other Comprehensive Income | Dkr31.56K | +0.04% |
| Other Changes | Dkr-47.00 | -0.0% |
| Total Change | Dkr- | -3.26% |
Book Value vs Market Value Analysis
This analysis compares Donkeyrepublic Holding AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.56x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 148.81x to 2.56x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | Dkr0.05 | Dkr7.70 | x |
| 2019-12-31 | Dkr0.19 | Dkr7.70 | x |
| 2020-12-31 | Dkr0.51 | Dkr7.70 | x |
| 2021-12-31 | Dkr8.04 | Dkr7.70 | x |
| 2022-12-31 | Dkr3.25 | Dkr7.70 | x |
| 2023-12-31 | Dkr3.12 | Dkr7.70 | x |
| 2024-12-31 | Dkr3.54 | Dkr7.70 | x |
| 2025-12-31 | Dkr3.01 | Dkr7.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Donkeyrepublic Holding AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -13.65%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.64%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 2.21x
- Recent ROE (-13.65%) is above the historical average (-90.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -130.81% | -37.26% | 0.67x | 5.25x | Dkr-1.09 Million |
| 2019 | -86.33% | -57.89% | 0.57x | 2.62x | Dkr-2.91 Million |
| 2020 | -326.62% | -120.71% | 3.29x | 0.82x | Dkr-26.94 Million |
| 2021 | -25.78% | -64.94% | 0.24x | 1.69x | Dkr-33.72 Million |
| 2022 | -86.01% | -63.47% | 0.39x | 3.49x | Dkr-48.18 Million |
| 2023 | -40.39% | -20.11% | 0.67x | 3.00x | Dkr-28.80 Million |
| 2024 | -11.69% | -6.65% | 0.86x | 2.04x | Dkr-18.09 Million |
| 2025 | -13.65% | -6.64% | 0.93x | 2.21x | Dkr-19.08 Million |
Industry Comparison
This section compares Donkeyrepublic Holding AS's net assets metrics with peer companies in the Rental & Leasing Services industry.
Industry Context
- Industry: Rental & Leasing Services
- Average net assets among peers: $8,616,198
- Average return on equity (ROE) among peers: 13.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Donkeyrepublic Holding AS (DONKEY) | Dkr80.67 Million | -130.81% | 1.21x | $48.79 Million |
| Freetrailer Group A/S (FREETR) | $17.14 Million | 26.86% | 0.75x | $84.85 Million |
| GreenMobility A/S (GREENM) | $94.00K | 0.00% | 0.59x | $75.17 Million |
About Donkeyrepublic Holding AS
DonkeyRepublic Holding A/S provides bike sharing solutions in Europe. The company develops a platform which enables the bike rental services. It offers pedal bikes and electric bikes. DonkeyRepublic Holding A/S was founded in 2014 and is headquartered in Copenhagen, Denmark.