DOLLERIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29921156
Søstjernen 78, 6710 Esbjerg V
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Credit rating

Company information

Official name
DOLLERIS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About DOLLERIS HOLDING ApS

DOLLERIS HOLDING ApS (CVR number: 29921156) is a company from ESBJERG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -362.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -115.3 %, which can be considered poor and Return on Equity (ROE) was -136.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOLLERIS HOLDING ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.75-6.75-6.88-7.13-7.50
EBIT-6.75-6.75-6.88-7.13-7.50
Net earnings198.35409.75284.91- 471.25- 362.13
Shareholders equity total451.13860.881 032.79447.1485.02
Balance sheet total (assets)623.831 045.441 113.12536.9391.30
Net debt166.43178.28-0.09-0.09
Profitability
EBIT-%
ROA39.1 %49.7 %26.7 %-56.6 %-115.3 %
ROE56.4 %62.5 %30.1 %-63.7 %-136.1 %
ROI39.6 %50.1 %27.8 %-63.1 %-136.1 %
Economic value added (EVA)1.361.937.72-4.18-8.81
Solvency
Equity ratio72.3 %82.3 %92.8 %83.3 %93.1 %
Gearing36.9 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.01.34.0
Current ratio0.01.01.34.0
Cash and cash equivalents0.090.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-115.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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