DOLLARGRIN ApS — Credit Rating and Financial Key Figures

CVR number: 30688694
Dronning Margrethes Vej 4 D, 4000 Roskilde
at@antistandard.dk
tel: 26858103

Credit rating

Company information

Official name
DOLLARGRIN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon821000

About DOLLARGRIN ApS

DOLLARGRIN ApS (CVR number: 30688694) is a company from ROSKILDE. The company recorded a gross profit of -61.6 kDKK in 2024. The operating profit was -97.4 kDKK, while net earnings were 125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOLLARGRIN ApS's liquidity measured by quick ratio was 2.6 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 profit-11.53-32.42-91.49-29.54-61.55
EBIT-11.53-32.42-97.46-65.34-97.35
Net earnings355.90-66.95163.569.91125.18
Shareholders equity total1 373.661 193.711 242.871 134.971 138.16
Balance sheet total (assets)2 293.001 421.881 425.891 287.911 301.85
Net debt-89.08- 492.76- 101.69- 295.89-44.67
Profitability
EBIT-%
ROA21.1 %-3.2 %9.7 %-1.8 %10.2 %
ROE28.4 %-5.2 %13.4 %0.8 %11.0 %
ROI21.4 %-3.2 %9.7 %-1.8 %10.3 %
Economic value added (EVA)-9.9022.01-66.18-53.54-69.96
Solvency
Equity ratio59.9 %84.0 %87.2 %88.1 %87.4 %
Gearing66.3 %17.7 %14.7 %11.4 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.73.64.22.6
Current ratio1.14.73.64.22.6
Cash and cash equivalents1 000.00704.22284.71425.67206.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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