dol a/s — Credit Rating and Financial Key Figures

CVR number: 38134892
Agro Food Park 15, 8200 Aarhus N
www.scioplus.com
Free credit report

Company information

Official name
dol a/s
Personnel
16 persons
Established
2016
Company form
Limited company
Industry

About dol a/s

dol a/s (CVR number: 38134892) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 149 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. dol a/s's liquidity measured by quick ratio was 114.6 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 profit14 639.424 993.31-21.15-10.00-10.00
EBIT48.30254.39-21.15-10.00-10.00
Net earnings1 141.07557.26-36.08100.00149.00
Shareholders equity total5 136.035 693.295 657.215 757.005 906.00
Balance sheet total (assets)8 408.525 703.295 667.215 795.005 958.00
Net debt-5 415.78-5 356.56-5 657.03-5 767.00-5 916.00
Profitability
EBIT-%
ROA0.7 %3.6 %-0.4 %2.3 %3.3 %
ROE25.0 %10.3 %-0.6 %1.8 %2.6 %
ROI1.1 %4.7 %-0.4 %2.3 %3.3 %
Economic value added (EVA)- 141.75194.67-33.42-7.82-5.89
Solvency
Equity ratio61.1 %99.8 %99.8 %99.3 %99.1 %
Gearing0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.5570.3566.7152.5114.6
Current ratio2.5570.3566.7152.5114.6
Cash and cash equivalents5 415.785 356.565 657.035 795.005 958.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.