dol a/s — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 639.42 | 4 993.31 | -21.15 | -10.00 | -10.00 |
EBIT | 48.30 | 254.39 | -21.15 | -10.00 | -10.00 |
Net earnings | 1 141.07 | 557.26 | -36.08 | 100.00 | 149.00 |
Shareholders equity total | 5 136.03 | 5 693.29 | 5 657.21 | 5 757.00 | 5 906.00 |
Balance sheet total (assets) | 8 408.52 | 5 703.29 | 5 667.21 | 5 795.00 | 5 958.00 |
Net debt | -5 415.78 | -5 356.56 | -5 657.03 | -5 767.00 | -5 916.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 3.6 % | -0.4 % | 2.3 % | 3.3 % |
ROE | 25.0 % | 10.3 % | -0.6 % | 1.8 % | 2.6 % |
ROI | 1.1 % | 4.7 % | -0.4 % | 2.3 % | 3.3 % |
Economic value added (EVA) | - 141.75 | 194.67 | -33.42 | -7.82 | -5.89 |
Solvency | |||||
Equity ratio | 61.1 % | 99.8 % | 99.8 % | 99.3 % | 99.1 % |
Gearing | 0.5 % | 0.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 570.3 | 566.7 | 152.5 | 114.6 |
Current ratio | 2.5 | 570.3 | 566.7 | 152.5 | 114.6 |
Cash and cash equivalents | 5 415.78 | 5 356.56 | 5 657.03 | 5 795.00 | 5 958.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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