DOLLARD IT ApS — Credit Rating and Financial Key Figures

CVR number: 36023740
Krengerupvej 42 D, 5620 Glamsbjerg
Sean.dollard@trendware.nu
tel: 64722624
https://trendware.nu

Credit rating

Company information

Official name
DOLLARD IT ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon621000

About DOLLARD IT ApS

DOLLARD IT ApS (CVR number: 36023740) is a company from ASSENS. The company recorded a gross profit of 2838.9 kDKK in 2023. The operating profit was 267.7 kDKK, while net earnings were 212.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DOLLARD IT ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 838.002 202.002 920.002 886.002 838.89
EBIT58.00318.00724.00508.00267.71
Net earnings42.00242.00557.00386.00212.91
Shareholders equity total128.00370.00814.001 000.00813.69
Balance sheet total (assets)944.001 626.001 613.001 782.001 570.42
Net debt121.00- 601.00- 850.00- 752.00- 591.30
Profitability
EBIT-%
ROA6.2 %25.0 %45.0 %30.0 %16.4 %
ROE39.3 %97.2 %94.1 %42.6 %23.5 %
ROI12.8 %61.9 %99.3 %53.1 %29.2 %
Economic value added (EVA)41.93239.76578.97393.45194.67
Solvency
Equity ratio13.6 %22.8 %50.5 %56.1 %51.8 %
Gearing235.2 %55.4 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.51.61.6
Current ratio0.91.21.51.61.6
Cash and cash equivalents180.00806.00889.00752.00591.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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