DonkeyRepublic Admin ApS
APSActiveAdvertising protectionCVR 38049488Skelbækgade 4, 1717 København VRental and leasing of recreational and sports goods· NACE 7721Est. 2016 · 10 years old80 employeeshttps://www.donkey.bike
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Overview
DonkeyRepublic Admin ApS is a Danish APS based in København V, operating in the Rental and leasing of recreational and sports goods sector. Incorporated in 2016, the company has 80 employees and reported revenue of DKK 216.4m in its latest annual filing.
Revenue 2025
216.4M DKK
+25% vs 2024
EBITDA margin
−2.3 %
−728% vs 2024
Net profit 2025
-11.5M DKK
-32% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
24.8 %
WeakAmong the 40% lowest rated companies in the industry
20212025
Liquidity ratioCurrent assets ÷ Short-term debt
0.6×
WeakAmong the 30% lowest rated companies in the industry
20212025
Return on assets (ROA)Net profit ÷ Total assets × 100
-21.5 %
Very weakAmong the 20% lowest rated companies in the industry
20212025
EBITDA — year on year
DKK millionsKey figures
Annual report 2025| Revenue | 216.4M DKK | +25% |
| EBITDA | -4.9M DKK | -728% |
| Net profit | -11.5M DKK | -32% |
| Total assets | 53.3M DKK | -32% |
| Equity | 13.2M DKK | +37% |
| Employees | 80 | — |
Company information
Legal name
DonkeyRepublic Admin ApS
CVR number
38049488
Legal form
Anpartsselskab
NACE code
Founded
29 September 2016 · 10 years
Share capital
DKK 50,000
Employees
80 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af bestyrelsens formand i forening med den administrerende direktør eller af den samlede bestyrelse.
Company purpose
Virksomhedens formål er at drive virksomhed ved finansiering af cycler samt aktiviteter i tilknytning hertil.
(no translation available)
Contact
Address
Skelbækgade 4, 1717 København V
Phone
+45 8788 7227
Email
info@donkeyrepublic.com
Website
https://www.donkey.bike
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2025), DonkeyRepublic Admin ApS reported revenue of DKK 216.4m, an increase of 25% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net loss of DKK 11.5m, and the EBITDA margin stood at -2.3%.
At the end of 2025, equity financed 24.8% of the balance sheet, and current assets covered short-term debt 0.6 times.
Financials
Revenue
DKK millionsEBITDA
DKK millionsIncome statement
DKK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 216,375 | 173,559 | 147,537 | 121,391 | 44,249 |
| Staff expenses | -61,675 | -52,446 | -45,620 | -33,091 | -19,158 |
| EBITDA | -4,915 | -593 | -9,719 | -36,673 | -15,154 |
| Depreciation & amort. | -3,532 | -2,613 | -1,607 | -2,567 | -242 |
| EBIT | -8,448 | -3,206 | -11,326 | -39,240 | -15,396 |
| Net financials | -3,005 | -5,474 | -4,812 | -3,313 | -717 |
| Profit before tax | -11,453 | -8,680 | -16,137 | -42,553 | -16,113 |
| Tax | -0 | -0 | -0 | -1,605 | -638 |
| Net profit | -11,453 | -8,680 | -16,137 | -40,949 | -15,475 |
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Balance sheet
DKK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 53,252 | 78,796 | 69,634 | 86,134 | 72,043 |
| Equity | 13,232 | 9,685 | 3,365 | 19,502 | 20,451 |
| Long-term debt | 4,505 | 12,329 | 20,940 | 13,530 | 22,143 |
| Short-term debt | 69,093 | 110,135 | 42,868 | 49,490 | 29,449 |
| Total debt | 39,051 | 67,397 | 63,808 | 63,020 | 51,593 |
Financial ratios
5-year trendEBITDA margin
-2.3 %
20212025
Equity ratio
24.8 %
WeakAmong the 40% lowest rated companies in the industry
20212025
Return on equity
-86.5 %
Very weakAmong the 10% lowest rated companies in the industry
20212025
Net profit margin
-5.3 %
WeakAmong the 30% lowest rated companies in the industry
20212025
Asset turnover
4.06×
Very strongAmong the 20% highest rated companies in the industry
20212025
Debt / equity
3.02×
WeakAmong the 30% lowest rated companies in the industry
20212025
Sector performance
28 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginWeak
Among the 40% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginWeak
Among the 30% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginWeak
Among the 30% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Very weak
Among the 10% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Very weak
Among the 20% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Very weak
Among the 10% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Very weak
Among the 20% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioWeak
Among the 30% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioWeak
Among the 30% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery weak
Among the 20% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioAverage
Around the average of companies in the same industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery weak
Among the 20% lowest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalWeak
Among the 40% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioWeak
Among the 30% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioWeak
Among the 40% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioWeak
Among the 40% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityWeak
Among the 30% lowest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityWeak
Among the 30% lowest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery weak
Among the 20% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 30% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 30% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 20% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery weak
Among the 20% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverVery strong
Among the 20% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverStrong
Among the 40% highest rated companies in the industry
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Equity to contributed capitalVery strong
Among the 10% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityStrong
Among the 30% highest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery strong
Among the 20% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
TM Chief Executive Officer | Chief Executive Officer | 2025 |
SS Management | Management | 2025 |
Former (5)
JW Management | Management | 2026 – 2026 |
CD Management | Management | 2021 – 2026 |
NH Chief Executive Officer | Chief Executive Officer | 2022 – 2025 |
EO Chief Executive Officer | Chief Executive Officer | 2016 – 2022 |
RT Management | Management | 2016 – 2021 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
CS | Chairman | 2019 |
Former (13)
CE Board of Directors | Board of Directors | 2016 – 2019 |
HS Board of Directors | Board of Directors | 2020 – 2021 |
JK Board of Directors | Board of Directors | 2016 – 2019 |
KE Board of Directors | Board of Directors | 2019 – 2024 |
SG Board of Directors | Board of Directors | 2019 – 2020 |
JK Board of Directors | Board of Directors | 2019 – 2024 |
LM Board of Directors | Board of Directors | 2021 – 2024 |
MK Board of Directors | Board of Directors | 2021 – 2024 |
SH Board of Directors | Board of Directors | 2019 – 2021 |
NH Board of Directors | Board of Directors | 2024 – 2025 |
EO Board of Directors | Board of Directors | 2016 – 2019 |
JL Chairman | Chairman | 2018 – 2019 |
CM Chairman | Chairman | 2017 – 2018 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2016 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Related companies
Company hierarchy
Donkeyrepublic Holding A/S
DonkeyRepublic Admin ApS Board network connections
Board members of DonkeyRepublic Admin ApS also hold positions in 73 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jesper Lilledal Holmgaard | Chairman | 15 companiesMany roles |
| Søren Grønborg Thorsen | Board of Directors | 10 companiesMany roles |
| Claus Moseholm | Chairman | 8 companiesMany roles |
| Caroline Søeborg Ahlefeldt-Laurvig-Bille | Chairman | 6 companiesMany roles |
| Jens Kramer Mikkelsen | Board of Directors | 6 companiesMany roles |
| Thor Möger Pedersen | Chief Executive Officer | 5 companies |
| Signe Storgaard Sørensen | Management | 5 companies |
| Erdem Ovacik | Chief Executive Officer | 4 companies |
| Henrik Starup | Board of Directors | 4 companies |
| Jens Kjærby Frandsen | Board of Directors | 4 companies |
| Rune Thorenfeldt Kokholm | Management | 3 companies |
| Jonas Wellner Bech | Management | 1 company |
| Niels Henrik Rasmussen | Chief Executive Officer | 1 company |
| Karl Erik Wenngren | Board of Directors | 1 company |
Frequently asked questions
What is the CVR number of DonkeyRepublic Admin ApS?
DonkeyRepublic Admin ApS is registered with CVR / Virk under CVR 38049488.
What is the revenue of DonkeyRepublic Admin ApS?
DonkeyRepublic Admin ApS reported revenue of DKK 216.4m in 2025.
How many employees does DonkeyRepublic Admin ApS have?
DonkeyRepublic Admin ApS employs 80 people as of the latest annual report.
Who is the CEO of DonkeyRepublic Admin ApS?
Thor Möger Pedersen is the CEO of DonkeyRepublic Admin ApS, in role since 2025.
Who is the chairman of DonkeyRepublic Admin ApS?
Caroline Søeborg Ahlefeldt-Laurvig-Bille chairs the board of DonkeyRepublic Admin ApS, in role since 2019.
Where is DonkeyRepublic Admin ApS headquartered?
DonkeyRepublic Admin ApS's registered address is Skelbækgade 4, 4. th.