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
8 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 0.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales0.2620.48132.0298.50
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 total295.96472.182 796.674 570.78-2 163.39
Balance sheet total (assets)549.172 598.214 119.725 709.193 647.30
Net debt- 334.45954.09-1 987.64-2 955.754 572.98
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 ratio53.9 %18.2 %67.9 %80.1 %-37.2 %
Gearing0.1 %315.4 %5.5 %-229.2 %
Relative net indebtedness %621472.3 %-3992.3 %-1376.6 %5508.8 %
Liquidity
Quick ratio1.90.62.24.61.6
Current ratio1.90.62.24.61.6
Cash and cash equivalents334.67535.052 140.682 955.75384.58
Capital use efficiency
Trade debtors turnover (days)4.6
Net working capital %-297032.4 %5945.2 %2008.3 %261.2 %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-122.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.2%
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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