Dollerup ApS — Credit Rating and Financial Key Figures

CVR number: 40637508
Nørre Alle 65, Strib 5500 Middelfart

Company information

Official name
Dollerup ApS
Personnel
1 person
Established
2019
Domicile
Strib
Company form
Private limited company
Industry

About Dollerup ApS

Dollerup ApS (CVR number: 40637508) is a company from MIDDELFART. The company recorded a gross profit of 317.9 kDKK in 2024. The operating profit was 317.9 kDKK, while net earnings were 538.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dollerup ApS's liquidity measured by quick ratio was 9.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit669.701 494.821 866.891 476.41317.87
EBIT669.701 408.331 565.421 475.24317.87
Net earnings483.561 105.611 100.801 354.11538.58
Shareholders equity total683.561 676.162 662.563 898.864 315.44
Balance sheet total (assets)1 000.292 277.913 434.724 485.934 538.98
Net debt104.39- 323.24- 211.66-1 629.49-2 129.87
Profitability
EBIT-%
ROA67.0 %87.7 %69.3 %43.5 %15.3 %
ROE70.7 %93.7 %50.7 %41.3 %13.1 %
ROI85.0 %107.3 %80.0 %49.2 %16.6 %
Economic value added (EVA)518.751 056.111 124.471 018.2052.60
Solvency
Equity ratio68.3 %73.6 %77.5 %86.9 %95.1 %
Gearing15.3 %12.9 %14.8 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.33.59.9
Current ratio1.01.33.59.9
Cash and cash equivalents538.63604.741 678.162 179.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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