DOLINE ApS — Credit Rating and Financial Key Figures

CVR number: 32364292
Lundsmarken 1, Årslev 5792 Årslev

Credit rating

Company information

Official name
DOLINE ApS
Personnel
1 person
Established
2009
Domicile
Årslev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DOLINE ApS

DOLINE ApS (CVR number: 32364292) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1743.3 kDKK in 2023. The operating profit was 566.1 kDKK, while net earnings were 359.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, 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. DOLINE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 174.291 449.012 144.821 720.671 743.29
EBIT492.00688.051 310.33883.04566.07
Net earnings313.77452.01915.98613.86359.92
Shareholders equity total464.04602.351 066.33765.19512.11
Balance sheet total (assets)2 690.583 159.564 127.883 430.783 688.66
Net debt855.781 079.76861.70245.99958.51
Profitability
EBIT-%
ROA20.3 %23.5 %36.1 %23.6 %16.8 %
ROE81.2 %84.8 %109.8 %67.0 %56.4 %
ROI24.4 %28.1 %42.4 %27.7 %19.9 %
Economic value added (EVA)401.49553.051 038.54716.25494.14
Solvency
Equity ratio17.2 %19.1 %25.8 %22.3 %13.9 %
Gearing372.1 %335.4 %232.5 %271.0 %513.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.00.9
Current ratio1.21.21.21.21.1
Cash and cash equivalents870.75940.541 617.701 827.991 671.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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