Credit rating
Company information
About Dole Nordic Properties ApS
Dole Nordic Properties ApS (CVR number: 31470986) is a company from KØGE. The company recorded a gross profit of 5452.6 kDKK in 2023. The operating profit was 5168.5 kDKK, while net earnings were 1169.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dole Nordic Properties ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 526.40 | 5 787.50 | 5 371.76 | 5 273.53 | 5 452.59 |
EBIT | 5 521.05 | 5 777.30 | 5 344.51 | 5 251.93 | 5 168.55 |
Net earnings | 3 038.52 | 3 326.38 | 3 468.81 | 3 227.33 | 1 169.87 |
Shareholders equity total | 20 897.80 | 24 224.18 | 27 692.98 | 30 920.32 | 32 090.18 |
Balance sheet total (assets) | 123 136.18 | 119 349.84 | 115 460.63 | 111 615.76 | 107 780.46 |
Net debt | 101 049.68 | 93 759.90 | 86 251.91 | 79 069.78 | 74 492.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 4.8 % | 4.6 % | 4.6 % | 4.7 % |
ROE | 15.7 % | 14.7 % | 13.4 % | 11.0 % | 3.7 % |
ROI | 4.4 % | 4.8 % | 4.6 % | 4.7 % | 4.7 % |
Economic value added (EVA) | 3 408.99 | 3 456.18 | 2 951.45 | 2 704.94 | 2 477.72 |
Solvency | |||||
Equity ratio | 17.0 % | 20.3 % | 24.0 % | 27.7 % | 29.8 % |
Gearing | 483.5 % | 387.1 % | 311.5 % | 255.7 % | 232.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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