DOLLERUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29414718
Sognevej 25, 2605 Brøndby

Company information

Official name
DOLLERUP INVEST ApS
Established
2006
Company form
Private limited company
Industry

About DOLLERUP INVEST ApS

DOLLERUP INVEST ApS (CVR number: 29414718) is a company from BRØNDBY. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 6299.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.7 %, which can be considered excellent and Return on Equity (ROE) was 114.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOLLERUP INVEST ApS's liquidity measured by quick ratio was 790 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 sales1 350.00
Gross profit1 339.59-6.00-9.06-10.43-16.30
EBIT1 339.59-6.00-9.06-10.43-16.30
Net earnings1 330.63-39.02-38.78-27.696 299.56
Shareholders equity total4 280.794 186.474 147.684 062.796 942.35
Balance sheet total (assets)4 302.784 210.414 167.494 068.476 991.60
Net debt-3 802.78-3 710.41-3 667.49-68.71- 147.04
Profitability
EBIT-%99.2 %
ROA34.5 %-0.1 %-0.2 %-0.3 %114.7 %
ROE34.4 %-0.9 %-0.9 %-0.7 %114.5 %
ROI34.6 %-0.1 %-0.2 %-0.3 %115.3 %
Economic value added (EVA)1 340.61-4.89-7.86-9.43- 189.91
Solvency
Equity ratio99.5 %99.4 %99.5 %99.9 %99.3 %
Gearing
Relative net indebtedness %-280.1 %
Liquidity
Quick ratio172.9155.0185.2628.1790.0
Current ratio172.9155.0185.2628.1790.0
Cash and cash equivalents3 802.783 710.413 667.4968.71147.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %280.1 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:114.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.