Dole Nordic Properties ApS

CVR number: 31470986
Sleipnersvej 3, 4600 Køge

Credit rating

Company information

Official name
Dole Nordic Properties ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 526.405 787.505 371.765 273.535 452.59
EBIT5 521.055 777.305 344.515 251.935 168.55
Net earnings3 038.523 326.383 468.813 227.331 169.87
Shareholders equity total20 897.8024 224.1827 692.9830 920.3232 090.18
Balance sheet total (assets)123 136.18119 349.84115 460.63111 615.76107 780.46
Net debt101 049.6893 759.9086 251.9179 069.7874 492.38
Profitability
EBIT-%
ROA4.4 %4.8 %4.6 %4.6 %4.7 %
ROE15.7 %14.7 %13.4 %11.0 %3.7 %
ROI4.4 %4.8 %4.6 %4.7 %4.7 %
Economic value added (EVA)3 408.993 456.182 951.452 704.942 477.72
Solvency
Equity ratio17.0 %20.3 %24.0 %27.7 %29.8 %
Gearing483.5 %387.1 %311.5 %255.7 %232.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.