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 2023. 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 -7.9 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.81 | -6.33 | -5.47 | -2.50 |
EBIT | -2.50 | -2.81 | -6.33 | -5.47 | -2.50 |
Net earnings | -2.50 | -2.81 | -6.33 | -5.47 | -2.50 |
Shareholders equity total | 47.50 | 44.69 | 38.36 | 32.89 | 30.39 |
Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Net debt | -50.00 | 0.31 | 1.64 | 2.11 | 2.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | -5.6 % | -12.7 % | -10.9 % | -5.0 % |
ROE | -5.3 % | -6.1 % | -15.2 % | -15.4 % | -7.9 % |
ROI | -5.3 % | -6.1 % | -14.9 % | -14.6 % | -7.4 % |
Economic value added (EVA) | -2.50 | -2.69 | -6.06 | -7.40 | -4.15 |
Solvency | |||||
Equity ratio | 95.0 % | 89.4 % | 76.7 % | 65.8 % | 60.8 % |
Gearing | 0.7 % | 4.3 % | 6.4 % | 6.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.0 | 4.3 | 2.9 | 2.5 | |
Current ratio | 20.0 | 4.3 | 2.9 | 2.5 | |
Cash and cash equivalents | 50.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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