DOLLARDOG ApS

CVR number: 29142866
Bomose Alle 5, 3200 Helsinge
info@dollardog.dk
tel: 23837103

Credit rating

Company information

Official name
DOLLARDOG ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DOLLARDOG ApS

DOLLARDOG ApS (CVR number: 29142866) is a company from GRIBSKOV. The company recorded a gross profit of 2089.1 kDKK in 2023. The operating profit was 205.8 kDKK, while net earnings were 158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DOLLARDOG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 366.601 630.242 121.582 255.322 089.07
EBIT63.13365.02126.58-22.15205.78
Net earnings44.21280.6894.32-21.65158.58
Shareholders equity total671.62952.291 046.611 024.961 183.55
Balance sheet total (assets)1 309.951 623.741 794.951 673.562 126.11
Net debt- 169.65- 365.32- 375.95- 222.39- 410.68
Profitability
EBIT-%
ROA5.0 %24.9 %7.4 %-1.3 %10.8 %
ROE6.8 %34.6 %9.4 %-2.1 %14.4 %
ROI9.7 %45.0 %12.7 %-2.1 %18.6 %
Economic value added (EVA)30.38259.2168.14-51.46120.16
Solvency
Equity ratio51.3 %58.6 %58.3 %61.2 %55.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.70.50.7
Current ratio1.92.32.32.52.2
Cash and cash equivalents169.65365.32375.95222.39410.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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