Dollarstore ApS — Credit Rating and Financial Key Figures

CVR number: 42255033
Søagervej 4, 4300 Holbæk
info@bigdollar.dk
tel: 78793404
bigdollar.dk

Credit rating

Company information

Official name
Dollarstore ApS
Personnel
125 persons
Established
2021
Company form
Private limited company
Industry

About Dollarstore ApS

Dollarstore ApS (CVR number: 42255033) is a company from HOLBÆK. The company recorded a gross profit of 25.2 mDKK in 2024. The operating profit was 5109.4 kDKK, while net earnings were 3966.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dollarstore ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.091 724.8119 036.3025 210.18
EBIT-4.09-1 096.096 258.365 109.44
Net earnings-4.09- 914.483 951.863 966.60
Shareholders equity total35.91- 878.583 073.287 039.89
Balance sheet total (assets)40.0019 809.7337 340.0971 602.43
Net debt-35.919 197.1012 635.4630 418.52
Profitability
EBIT-%
ROA-10.2 %-10.6 %21.6 %9.4 %
ROE-11.4 %-9.2 %34.5 %78.4 %
ROI-10.2 %-20.0 %39.6 %15.4 %
Economic value added (EVA)-4.09- 856.344 367.972 941.94
Solvency
Equity ratio89.8 %-4.2 %8.2 %9.8 %
Gearing11.4 %-1242.4 %553.1 %531.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.80.10.20.3
Current ratio9.80.60.70.8
Cash and cash equivalents40.001 718.014 363.796 968.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.83%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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