Dola-Re-Dola ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 44.69 | 38.36 | 32.89 | 30.39 | 30.39 |
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Net debt | 0.31 | 1.64 | 2.11 | 2.11 | 2.11 |
| 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 ratio | 89.4 % | 76.7 % | 65.8 % | 60.8 % | 60.8 % |
| Gearing | 0.7 % | 4.3 % | 6.4 % | 6.9 % | 6.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 2.9 | 2.5 | 2.5 | |
| Current ratio | 4.3 | 2.9 | 2.5 | 2.5 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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