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. The company was founded in 2014 and is headquartered in Copenhagen, Denmark.
Donkeyrepublic Holding AS (DONKEY) - Total Assets
Latest total assets as of June 2025: Dkr168.58 Million DKK
Based on the latest financial reports, Donkeyrepublic Holding AS (DONKEY) holds total assets worth Dkr168.58 Million DKK as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Donkeyrepublic Holding AS - Total Assets Trend (2018–2024)
This chart illustrates how Donkeyrepublic Holding AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Donkeyrepublic Holding AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Donkeyrepublic Holding AS's total assets of Dkr168.58 Million consist of 30.8% current assets and 69.2% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 16.0% |
| Accounts Receivable | Dkr12.28 Million | 7.2% |
| Inventory | Dkr5.95 Million | 3.5% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr19.59 Million | 11.5% |
| Goodwill | Dkr0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Donkeyrepublic Holding AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Donkeyrepublic Holding AS's current assets represent 30.8% of total assets in 2024, an increase from 30.3% in 2018.
- Cash Position: Cash and equivalents constituted 16.0% of total assets in 2024, up from 8.5% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 20.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 11.5% of total assets.
Donkeyrepublic Holding AS Competitors by Total Assets
Key competitors of Donkeyrepublic Holding AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥286.33 Billion |
|
Amedeo Air Four Plus Limited
LSE:AA4
|
UK | GBX988.31 Million |
|
Lotte Rental Co Ltd
KO:089860
|
Korea | ₩7.39 Trillion |
|
AJ Networks Co Ltd
KO:095570
|
Korea | ₩1.74 Trillion |
|
Redde Northgate PLC
F:21W
|
Germany | €2.50 Billion |
|
Cuckoo Homesys Co Ltd
KO:284740
|
Korea | ₩1.49 Trillion |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6
|
Germany | €417.73 Billion |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
China | CN¥15.56 Billion |
Donkeyrepublic Holding AS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Donkeyrepublic Holding AS generates 0.86x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Donkeyrepublic Holding AS is currently not profitable relative to its asset base.
Donkeyrepublic Holding AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.90 | 1.01 | 0.79 |
| Quick Ratio | 0.81 | 0.93 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr-5.17 Million | Dkr 328.87K | Dkr -631.19K |
Donkeyrepublic Holding AS - Advanced Valuation Insights
This section examines the relationship between Donkeyrepublic Holding AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.68 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | Dkr169.96 Million |
| Market Capitalization | $15.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Donkeyrepublic Holding AS's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Donkeyrepublic Holding AS's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Donkeyrepublic Holding AS (2018–2024)
The table below shows the annual total assets of Donkeyrepublic Holding AS from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Dkr169.96 Million | -0.87% |
| 2023-12-31 | Dkr171.44 Million | -2.15% |
| 2022-12-31 | Dkr175.21 Million | +10.10% |
| 2021-12-31 | Dkr159.13 Million | +2314.69% |
| 2020-12-31 | Dkr6.59 Million | -16.84% |
| 2019-12-31 | Dkr7.92 Million | +95.38% |
| 2018-12-31 | Dkr4.06 Million | -- |