DonkeyRepublic Holding AS (OCSE:DONKEY) Effective Interest Rate on Debt %: 11.04% (As of Dec. 2025)

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OCSE:DONKEY DonkeyRepublic Holding AS OCSE:DONKEY
66 GF Score
Price kr8.25
GF Value kr7.30
Valuation Modestly Overvalued
! 5 Warning Signs
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What is DonkeyRepublic Holding AS Effective Interest Rate on Debt %?

DonkeyRepublic Holding AS OCSE:DONKEY 66 Effective Interest Rate on Debt % is 11.04% as of Dec. 2025. GuruFocus rates OCSE:DONKEY with a GF Score™ of 66/100 and a GF Value™ of kr7.30 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. DonkeyRepublic Holding AS's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was kr6.3 Mil. DonkeyRepublic Holding AS's average total debt for the quarter that ended in Dec. 2025 was kr56.8 Mil. Therefore, DonkeyRepublic Holding AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 11.04%.


DonkeyRepublic Holding AS  (OCSE:DONKEY) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


DonkeyRepublic Holding AS Effective Interest Rate on Debt % Related Terms


DonkeyRepublic Holding AS Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for DonkeyRepublic Holding AS's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DonkeyRepublic Holding AS Effective Interest Rate on Debt % Chart

DonkeyRepublic Holding AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 12.89 10.88 16.31 16.47 11.90

DonkeyRepublic Holding AS Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.18 22.47 13.15 17.74 11.04

OCSE:DONKEY vs URI, SUNB, AER: Effective Interest Rate on Debt % Comparison

For the Rental & Leasing Services subindustry, DonkeyRepublic Holding AS's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DonkeyRepublic Holding AS Effective Interest Rate on Debt % vs Business Services Industry

For the Business Services industry and Industrials sector, DonkeyRepublic Holding AS's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where DonkeyRepublic Holding AS's Effective Interest Rate on Debt % falls into.


OCSE:DONKEY
66GF Score
DonkeyRepublic Holding AS OCSE:DONKEY
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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DonkeyRepublic Holding AS Effective Interest Rate on Debt % Calculation

DonkeyRepublic Holding AS's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -7.691/( (59.254+70.042)/ 2 )
=-1  *  -7.691/64.648
=11.90 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=32.079 + 27.175
=59.254

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=45.471 + 24.571
=70.042

DonkeyRepublic Holding AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -6.268/( (43.489+70.042)/ 2 )
=-1  *  -6.268/56.7655
=11.04 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=43.489 + 0
=43.489

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=45.471 + 24.571
=70.042

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 11.04% mean?
DonkeyRepublic Holding AS (OCSE:DONKEY) has a Effective Interest Rate on Debt % of 11.04% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on DonkeyRepublic Holding AS and its competitors.
Is DonkeyRepublic Holding AS's Effective Interest Rate on Debt % too high?
DonkeyRepublic Holding AS's current Effective Interest Rate on Debt % is 11.04%. Overall, DonkeyRepublic Holding AS has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DonkeyRepublic Holding AS's Effective Interest Rate on Debt % compare to URI and SUNB?
DonkeyRepublic Holding AS's Effective Interest Rate on Debt % of 11.04% can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Business Services company?
A good Effective Interest Rate on Debt % depends on the Business Services industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on DonkeyRepublic Holding AS and its competitors. DonkeyRepublic Holding AS's current Effective Interest Rate on Debt % is 11.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DonkeyRepublic Holding AS stock overvalued right now?
Based on GuruFocus' analysis, DonkeyRepublic Holding AS (OCSE:DONKEY) is currently considered Modestly Overvalued. The stock's GF Value™ is kr7.30, compared to a current price of kr8.25 — trading 13% above its estimated fair value. The current Effective Interest Rate on Debt % is 11.04%. DonkeyRepublic Holding AS's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For DonkeyRepublic Holding AS (OCSE:DONKEY), the current Effective Interest Rate on Debt % is 11.04% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DonkeyRepublic Holding AS (OCSE:DONKEY) Overvalued in 2026?

Based on GuruFocus' analysis, DonkeyRepublic Holding AS stock appears to be overvalued. The current stock price of kr8.25 is trading 13% above its estimated GF Value™ of kr7.30. GuruFocus considers DonkeyRepublic Holding AS to be Modestly Overvalued.

Key valuation signals for OCSE:DONKEY:

  • Effective Interest Rate on Debt %: 11.04%
  • GF Value™: kr7.30 vs. price of kr8.25 (13% above fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the OCSE:DONKEY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DonkeyRepublic Holding AS Business Description

Other Exchanges 6UJ:Germany
Address Skelbaekgade 4, Trappe B, 4. sal, Kobenhavn V, Copenhagen, DNK, 1717
DonkeyRepublic Holding AS is a data-driven technology company facilitating bike sharing and is able to provide cities and citizens with a reliable bike-sharing service. It offers its customers a one-stop shop for bike-sharing, including bike-sharing software, pedal bikes, and e-bikes with related hardware, operations, and support services.
66GF Score

Get the complete analysis for OCSE:DONKEY

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr8.25
Price
kr7.30
GF Value