dol a/s — Credit Rating and Financial Key Figures

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

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

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.