DOLLARGRIN ApS

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 icon82Office administrative, office support and other business support activities

About DOLLARGRIN ApS

DOLLARGRIN ApS (CVR number: 30688694) is a company from ROSKILDE. The company recorded a gross profit of -29.5 kDKK in 2023. The operating profit was -65.3 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.3 %, 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 4.2 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
20192020202120222023
Volume
Net sales
Gross profit-8.00-11.53-32.42-91.49-29.54
EBIT-8.00-11.53-32.42-97.46-65.34
Net earnings375.42355.90-66.95163.569.91
Shareholders equity total1 128.361 373.661 193.711 242.871 134.97
Balance sheet total (assets)1 175.682 293.001 421.881 425.891 285.54
Net debt-89.08- 492.76- 101.69- 298.26
Profitability
EBIT-%
ROA33.0 %21.1 %-3.2 %9.7 %-1.8 %
ROE37.7 %28.4 %-5.2 %13.4 %0.8 %
ROI34.4 %21.4 %-3.2 %9.7 %-1.8 %
Economic value added (EVA)1.47-9.9022.01-66.18-53.54
Solvency
Equity ratio96.0 %59.9 %84.0 %87.2 %88.3 %
Gearing66.3 %17.7 %14.7 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.14.73.64.2
Current ratio1.11.14.73.64.2
Cash and cash equivalents1 000.00704.22284.71425.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.83%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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