DoLand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DoLand ApS
DoLand ApS (CVR number: 38297074) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -25.4 % compared to the previous year. The operating profit percentage was poor at -7160.9 % (EBIT: -7.1 mDKK), while net earnings were -7400.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -122.5 %, which can be considered poor and Return on Equity (ROE) was -180.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DoLand ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.26 | 20.48 | 132.02 | 98.50 | |
Gross profit | - 731.50 | -1 025.61 | -1 732.47 | -2 707.30 | -2 689.30 |
EBIT | - 941.73 | -2 177.85 | -3 816.93 | -5 759.74 | -7 053.35 |
Net earnings | - 944.06 | -1 842.28 | -3 847.05 | -5 643.13 | -7 400.70 |
Shareholders equity total | 295.96 | 472.18 | 2 796.67 | 4 570.78 | -2 163.39 |
Balance sheet total (assets) | 549.17 | 2 598.21 | 4 119.72 | 5 709.19 | 3 647.30 |
Net debt | - 334.45 | 954.09 | -1 987.64 | -2 955.75 | 4 572.98 |
Profitability | |||||
EBIT-% | -850722.3 % | -18637.3 % | -4362.8 % | -7160.9 % | |
ROA | -296.9 % | -138.4 % | -113.6 % | -117.2 % | -122.5 % |
ROE | -537.6 % | -479.7 % | -235.4 % | -153.2 % | -180.1 % |
ROI | -505.2 % | -188.6 % | -145.9 % | -147.9 % | -148.0 % |
Economic value added (EVA) | - 940.54 | -1 828.16 | -3 736.61 | -5 523.60 | -7 019.75 |
Solvency | |||||
Equity ratio | 53.9 % | 18.2 % | 67.9 % | 80.1 % | -37.2 % |
Gearing | 0.1 % | 315.4 % | 5.5 % | -229.2 % | |
Relative net indebtedness % | 621472.3 % | -3992.3 % | -1376.6 % | 5508.8 % | |
Liquidity | |||||
Quick ratio | 1.9 | 0.6 | 2.2 | 4.6 | 1.6 |
Current ratio | 1.9 | 0.6 | 2.2 | 4.6 | 1.6 |
Cash and cash equivalents | 334.67 | 535.05 | 2 140.68 | 2 955.75 | 384.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.6 | ||||
Net working capital % | -297032.4 % | 5945.2 % | 2008.3 % | 261.2 % | |
Credit risk | |||||
Credit rating | BB | B | BB | BB | C |
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