Dolenco Tunnel Systems ApS — Credit Rating and Financial Key Figures

CVR number: 39340976
Fredrik Bajers Vej 300, 9220 Aalborg Øst
Info@dolencodrain.com
tel: 47524752
Www.dolencodrain.com
Free credit report Annual report

Company information

Official name
Dolenco Tunnel Systems ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Dolenco Tunnel Systems ApS

Dolenco Tunnel Systems ApS (CVR number: 39340976) is a company from AALBORG. The company recorded a gross profit of 4058 kDKK in 2024. The operating profit was 2974 kDKK, while net earnings were 2201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.7 %, which can be considered excellent and Return on Equity (ROE) was 139.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dolenco Tunnel Systems ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 128.72623.83-50.48254.484 058.03
EBIT- 308.72258.99- 255.16- 379.282 973.97
Net earnings- 311.8156.80- 438.04- 491.642 201.18
Shareholders equity total-72.64-15.83- 453.88- 945.511 255.67
Balance sheet total (assets)304.541 240.211 951.231 904.113 679.30
Net debt81.46696.831 339.981 626.101 364.65
Profitability
EBIT-%
ROA-79.1 %46.8 %-7.9 %-14.0 %91.7 %
ROE-114.7 %7.4 %-27.5 %-25.5 %139.3 %
ROI-152.6 %31.0 %-31.8 %-24.9 %138.8 %
Economic value added (EVA)- 312.38159.17- 203.91- 307.042 303.16
Solvency
Equity ratio-19.3 %-1.3 %-18.9 %-33.2 %34.1 %
Gearing-113.8 %-5104.8 %-296.0 %-172.0 %112.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.40.41.2
Current ratio0.81.00.50.61.6
Cash and cash equivalents1.19111.513.4051.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:91.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.