DoLand ApS — Credit Rating and Financial Key Figures

CVR number: 38297074
Applebys Plads 7, 1411 København K
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Company information

Official name
DoLand ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About DoLand ApS

DoLand ApS (CVR number: 38297074) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 151.4 % compared to the previous year. The operating profit percentage was poor at -2940.8 % (EBIT: -7.3 mDKK), while net earnings were -7956.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.9 %, which can be considered poor and Return on Equity (ROE) was -272 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82 %. 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.2620.48132.0298.50247.65
Gross profit-1 025.61-1 732.47-2 707.30-2 689.30-2 030.71
EBIT-2 177.85-3 816.93-5 759.74-7 063.62-7 282.94
Net earnings-1 842.28-3 847.05-5 643.13-7 410.97-7 956.80
Shareholders equity total472.182 796.674 570.78-2 163.39-10 014.53
Balance sheet total (assets)2 598.214 119.725 709.193 647.302 202.72
Net debt672.84-1 987.64-2 955.754 572.9811 062.20
Profitability
EBIT-%-850722.3 %-18637.3 %-4362.8 %-7171.3 %-2940.8 %
ROA-138.4 %-113.6 %-117.2 %-122.6 %-78.9 %
ROE-479.7 %-235.4 %-153.2 %-180.4 %-272.0 %
ROI-214.8 %-154.2 %-147.9 %-148.3 %-86.1 %
Economic value added (EVA)-1 847.30-3 901.35-5 730.60-7 293.30-7 423.35
Solvency
Equity ratio18.2 %67.9 %80.1 %-37.2 %-82.0 %
Gearing255.8 %5.5 %-229.2 %-115.4 %
Relative net indebtedness %621472.3 %-3992.3 %-1376.6 %5508.8 %4733.2 %
Liquidity
Quick ratio0.62.24.61.60.1
Current ratio0.62.24.61.60.1
Cash and cash equivalents535.052 140.682 955.75384.58495.28
Capital use efficiency
Trade debtors turnover (days)4.6
Net working capital %-297032.4 %5945.2 %2008.3 %261.2 %-2084.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-78.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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