Donkeyrepublic Holding AS (DONKEY) - Total Liabilities
Based on the latest financial reports, Donkeyrepublic Holding AS (DONKEY) has total liabilities worth Dkr97.34 Million DKK (≈ $15.23 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Donkeyrepublic Holding AS cash flow conversion to assess how effectively this company generates cash.
Donkeyrepublic Holding AS - Total Liabilities Trend (2018–2025)
This chart illustrates how Donkeyrepublic Holding AS's total liabilities have evolved over time, based on quarterly financial data. Check Donkeyrepublic Holding AS (DONKEY) asset resilience to evaluate the company's liquid asset resilience ratio.
Donkeyrepublic Holding AS Competitors by Total Liabilities
The table below lists competitors of Donkeyrepublic Holding AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Advance Synergy Bhd
KLSE:1481
|
Malaysia | RM154.43 Million |
|
Dongbang Ship Machinery Co. Ltd
KQ:099410
|
Korea | ₩16.08 Billion |
|
Next Biometrics Group ASA
OL:NEXT
|
Norway | Nkr21.06 Million |
|
Howden Joinery Group Plc
LSE:HWDN
|
UK | GBX1.17 Billion |
|
Logan Ridge Finance Corp
NASDAQ:LRFC
|
USA | $101.89 Million |
|
Zegona Communications Plc
LSE:ZEG
|
UK | GBX6.41 Billion |
|
DAEMO Engineering Co. Ltd
KQ:317850
|
Korea | ₩16.68 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Donkeyrepublic Holding AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Donkeyrepublic Holding AS stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Donkeyrepublic Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Donkeyrepublic Holding AS (2018–2025)
The table below shows the annual total liabilities of Donkeyrepublic Holding AS from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Dkr97.34 Million ≈ $15.23 Million |
+12.44% |
| 2024-12-31 | Dkr86.58 Million ≈ $13.55 Million |
-24.25% |
| 2023-12-31 | Dkr114.29 Million ≈ $17.88 Million |
-8.58% |
| 2022-12-31 | Dkr125.02 Million ≈ $19.56 Million |
+92.65% |
| 2021-12-31 | Dkr64.90 Million ≈ $10.15 Million |
+1076.67% |
| 2020-12-31 | Dkr5.52 Million ≈ $862.89K |
+12.48% |
| 2019-12-31 | Dkr4.90 Million ≈ $767.13K |
+49.33% |
| 2018-12-31 | Dkr3.28 Million ≈ $513.70K |
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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.