Jakob Duus Dolriis ApS — Credit Rating and Financial Key Figures

CVR number: 38220713
Kirkeltevej 101, Kirkelte 3450 Allerød
jdd@tpu.dk
tel: 29927937
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Company information

Official name
Jakob Duus Dolriis ApS
Established
2016
Domicile
Kirkelte
Company form
Private limited company
Industry

About Jakob Duus Dolriis ApS

Jakob Duus Dolriis ApS (CVR number: 38220713) is a company from FREDENSBORG. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 842 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jakob Duus Dolriis ApS's liquidity measured by quick ratio was 186.2 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 profit-14.02-10.85-9.69-4.23-10.78
EBIT-14.02-10.85-9.69-4.23-10.78
Net earnings-14.751 447.29-10.871 110.45842.01
Shareholders equity total65.661 262.951 137.682 130.332 472.34
Balance sheet total (assets)72.221 269.751 184.842 139.012 492.58
Net debt-19.72- 479.06- 355.32-1 309.48-1 082.56
Profitability
EBIT-%
ROA-4.1 %216.3 %-0.8 %67.2 %36.8 %
ROE-4.6 %217.9 %-0.9 %68.0 %36.6 %
ROI-4.3 %218.5 %-0.8 %68.3 %37.1 %
Economic value added (EVA)-43.19-14.15-73.15-61.20- 115.46
Solvency
Equity ratio90.9 %99.5 %96.0 %99.6 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.070.47.5261.6186.2
Current ratio3.070.47.5261.6186.2
Cash and cash equivalents19.72479.06355.321 309.481 082.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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