DOLLERIS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 198.35 | 409.75 | 284.91 | - 471.25 | - 362.13 |
Shareholders equity total | 451.13 | 860.88 | 1 032.79 | 447.14 | 85.02 |
Balance sheet total (assets) | 623.83 | 1 045.44 | 1 113.12 | 536.93 | 91.30 |
Net debt | 166.43 | 178.28 | -0.09 | -0.09 | |
Profitability | |||||
EBIT-% | |||||
ROA | 39.1 % | 49.7 % | 26.7 % | -56.6 % | -115.3 % |
ROE | 56.4 % | 62.5 % | 30.1 % | -63.7 % | -136.1 % |
ROI | 39.6 % | 50.1 % | 27.8 % | -63.1 % | -136.1 % |
Economic value added (EVA) | 1.36 | 1.93 | 7.72 | -4.18 | -8.81 |
Solvency | |||||
Equity ratio | 72.3 % | 82.3 % | 92.8 % | 83.3 % | 93.1 % |
Gearing | 36.9 % | 20.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.0 | 1.3 | 4.0 | |
Current ratio | 0.0 | 1.0 | 1.3 | 4.0 | |
Cash and cash equivalents | 0.09 | 0.09 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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