Donkeyrepublic Holding AS Total Assets
Donkeyrepublic Holding AS total assets. Based on the latest financial reports, Donkeyrepublic Holding AS (DONKEY) holds total assets worth Dkr227.17 Million DKK (≈ $35.54 Million USD) as of June 2026. 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. Also see DONKEY market cap for the company's overall valuation and market capitalisation.
Total Assets of Donkeyrepublic Holding AS (2018–2025)
Total assets of Donkeyrepublic Holding AS from 2018 to 2025. This chart illustrates how Donkeyrepublic Holding AS's total assets have evolved over time, based on quarterly financial data. See DONKEY share price today for real-time trading data and today's change.
Donkeyrepublic Holding AS - Asset Composition Analysis
Donkeyrepublic Holding AS Total Assets Breakdown (December 2025)
Donkeyrepublic Holding AS total assets breakdown as of December 2025. Donkeyrepublic Holding AS's total assets of Dkr227.17 Million consist of 25.9% current assets and 74.1% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 15.4% |
| Accounts Receivable | Dkr11.39 Million | 6.4% |
| Inventory | Dkr5.40 Million | 3.0% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr27.70 Million | 15.6% |
| Goodwill | Dkr0.00 | 0.0% |
Asset Composition Trend (2018–2025)
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. Explore DONKEY current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Donkeyrepublic Holding AS's current assets represent 25.9% of total assets in 2025, a decrease from 30.3% in 2018.
- Cash Position: Cash and equivalents constituted 15.4% of total assets in 2025, up from 8.5% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 20.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 15.6% 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 |
|---|---|---|
|
Localiza Rent a Car S.A
SA:RENT3
|
Brazil | R$90.82 Billion |
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥286.33 Billion |
|
Lotte Rental Co Ltd
KO:089860
|
Korea | ₩8.04 Trillion |
|
Mills Estruturas e Serviços de Engenharia S.A
SA:MILS3
|
Brazil | R$4.22 Billion |
|
Fleetpartners Group Ltd
AU:FPR
|
Australia | AU$2.77 Billion |
|
Freetrailer Group A/S
ST:FREETR
|
Denmark | Dkr144.29 Million |
|
SG Fleet Group Ltd
AU:SGF
|
Australia | AU$3.45 Billion |
|
Emeco Holdings Ltd
AU:EHL
|
Australia | AU$1.25 Billion |
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 | 1.19 | 0.90 | 6.38 |
| Quick Ratio | 1.12 | 0.81 | 6.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr13.43 Million | Dkr-5.17 Million | Dkr12.48 Million |
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 | 2.34 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | Dkr178.01 Million |
| Market Capitalization | $54.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values Donkeyrepublic Holding AS's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Donkeyrepublic Holding AS's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Donkeyrepublic Holding AS (2018–2025)
The table below shows the annual total assets of Donkeyrepublic Holding AS from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Dkr178.01 Million ≈ $27.85 Million |
+4.74% |
| 2024-12-31 | Dkr169.96 Million ≈ $26.59 Million |
-0.87% |
| 2023-12-31 | Dkr171.44 Million ≈ $26.82 Million |
-2.15% |
| 2022-12-31 | Dkr175.21 Million ≈ $27.41 Million |
+10.10% |
| 2021-12-31 | Dkr159.13 Million ≈ $24.90 Million |
+2314.69% |
| 2020-12-31 | Dkr6.59 Million ≈ $1.03 Million |
-16.84% |
| 2019-12-31 | Dkr7.92 Million ≈ $1.24 Million |
+95.38% |
| 2018-12-31 | Dkr4.06 Million ≈ $634.56K |
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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.