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DOLLARDOG ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DOLLARDOG ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry

About DOLLARDOG ApS

DOLLARDOG ApS (CVR number: 29142866) is a company from GRIBSKOV. The company recorded a gross profit of 2207.6 kDKK in 2025. The operating profit was -84.7 kDKK, while net earnings were -72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DOLLARDOG ApS's liquidity measured by quick ratio was 0.5 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
2025
Volume
Net sales
Gross profit2 121.582 255.322 089.072 237.772 207.60
EBIT126.58-22.15205.78237.64-84.66
Net earnings94.32-21.65158.58184.21-72.22
Shareholders equity total1 046.611 024.961 183.551 367.751 295.53
Balance sheet total (assets)1 794.951 673.562 126.112 075.682 044.01
Net debt- 375.95- 222.39- 410.68- 345.59- 194.55
Profitability
EBIT-%
ROA7.4 %-1.3 %10.8 %11.3 %-4.1 %
ROE9.4 %-2.1 %14.4 %14.4 %-5.4 %
ROI12.7 %-2.1 %18.6 %18.7 %-6.3 %
Economic value added (EVA)49.78-70.35108.98125.42- 136.59
Solvency
Equity ratio58.3 %61.2 %55.7 %65.9 %63.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.70.60.5
Current ratio2.32.52.22.82.6
Cash and cash equivalents375.95222.39410.68345.59194.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.07%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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