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DonkeyRepublic Holding A/S (OCSE:DONKEY) ROCE % : -7.65% (As of Dec. 2023)


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What is DonkeyRepublic Holding A/S ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. DonkeyRepublic Holding A/S's annualized ROCE % for the quarter that ended in Dec. 2023 was -7.65%.


DonkeyRepublic Holding A/S ROCE % Historical Data

The historical data trend for DonkeyRepublic Holding A/S's ROCE % 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.

* Premium members only.

DonkeyRepublic Holding A/S ROCE % Chart

DonkeyRepublic Holding A/S Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROCE %
Get a 7-Day Free Trial -82.99 -77.41 -28.33 -30.47 -10.35

DonkeyRepublic Holding A/S Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.01 -31.30 -33.86 -11.99 -7.65

DonkeyRepublic Holding A/S ROCE % Calculation

DonkeyRepublic Holding A/S's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=-12.397/( ( (175.215 - 49.068) + (171.444 - 58.008) )/ 2 )
=-12.397/( (126.147+113.436)/ 2 )
=-12.397/119.7915
=-10.35 %

DonkeyRepublic Holding A/S's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2023 )  (Q: Jun. 2023 )(Q: Dec. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2023 )  (Q: Jun. 2023 )(Q: Dec. 2023 )
=-9.362/( ( (158.272 - 27.063) + (171.444 - 58.008) )/ 2 )
=-9.362/( ( 131.209 + 113.436 )/ 2 )
=-9.362/122.3225
=-7.65 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

* 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 A/S  (OCSE:DONKEY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


DonkeyRepublic Holding A/S ROCE % Related Terms

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DonkeyRepublic Holding A/S (OCSE:DONKEY) Business Description

Traded in Other Exchanges
Address
Skelbaekgade 4, 4. sal, Copenhagen, DNK, 1717
DonkeyRepublic Holding A/S is a c 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.

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