Dola-Re-Dola ApS — Credit Rating and Financial Key Figures

CVR number: 40216790
Holbækvej 27 C, 4400 Kalundborg
Free credit report Annual report

Company information

Official name
Dola-Re-Dola ApS
Established
2019
Company form
Private limited company
Industry

About Dola-Re-Dola ApS

Dola-Re-Dola ApS (CVR number: 40216790) is a company from KALUNDBORG. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. Dola-Re-Dola ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.81-6.33-5.47-2.50-2.50
EBIT-2.81-6.33-5.47-2.50-2.50
Net earnings-2.81-6.33-5.47-2.50-2.50
Shareholders equity total44.6938.3632.8930.3930.39
Balance sheet total (assets)50.0050.0050.0050.0050.00
Net debt0.311.642.112.112.11
Profitability
EBIT-%
ROA-5.6 %-12.7 %-10.9 %-5.0 %-5.0 %
ROE-6.1 %-15.2 %-15.4 %-7.9 %-8.2 %
ROI-6.1 %-14.9 %-14.6 %-7.4 %-7.7 %
Economic value added (EVA)-5.20-8.59-7.48-4.26-4.13
Solvency
Equity ratio89.4 %76.7 %65.8 %60.8 %60.8 %
Gearing0.7 %4.3 %6.4 %6.9 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.92.52.5
Current ratio4.32.92.52.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.00%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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