Dole Nordic Properties ApS — Credit Rating and Financial Key Figures

CVR number: 31470986
Sleipnersvej 3, 4600 Køge

Company information

Official name
Dole Nordic Properties ApS
Established
2008
Company form
Private limited company
Industry

About Dole Nordic Properties ApS

Dole Nordic Properties ApS (CVR number: 31470986) is a company from KØGE. The company recorded a gross profit of 5840.1 kDKK in 2024. The operating profit was 5564.1 kDKK, while net earnings were 1552.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 787.505 371.765 273.535 452.595 840.08
EBIT5 777.305 344.515 251.935 168.555 564.08
Net earnings3 326.383 468.813 227.331 169.871 552.64
Shareholders equity total24 224.1827 692.9830 920.3232 090.1833 642.83
Balance sheet total (assets)119 349.84115 460.63111 615.76107 780.46103 941.00
Net debt93 759.9086 251.9179 069.7874 492.3868 821.14
Profitability
EBIT-%
ROA4.8 %4.6 %4.6 %4.7 %5.3 %
ROE14.7 %13.4 %11.0 %3.7 %4.7 %
ROI4.8 %4.6 %4.7 %4.7 %5.3 %
Economic value added (EVA)-1 638.55-1 785.45-1 663.18-1 537.98-1 066.73
Solvency
Equity ratio20.3 %24.0 %27.7 %29.8 %32.4 %
Gearing387.1 %311.5 %255.7 %232.1 %204.6 %
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:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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