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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 Annual 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 -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 91 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 194.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 993.31-21.15-10.00-10.00-5.00
EBIT254.39-21.15-10.00-10.00-5.00
Net earnings557.26-36.08100.00149.0091.00
Shareholders equity total5 693.295 657.215 757.005 906.005 997.00
Balance sheet total (assets)5 703.295 667.215 795.005 958.006 028.00
Net debt-5 356.56-5 657.03-5 767.00-5 916.00-5 840.00
Profitability
EBIT-%
ROA3.6 %-0.4 %2.3 %3.3 %2.0 %
ROE10.3 %-0.6 %1.8 %2.6 %1.5 %
ROI4.7 %-0.4 %2.3 %3.3 %2.0 %
Economic value added (EVA)-77.47- 302.59- 292.09- 298.50- 302.78
Solvency
Equity ratio99.8 %99.8 %99.3 %99.1 %99.5 %
Gearing0.5 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio570.3566.7152.5114.6194.5
Current ratio570.3566.7152.5114.6194.5
Cash and cash equivalents5 356.565 657.035 795.005 958.005 866.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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