DOLLE A/S — Credit Rating and Financial Key Figures

CVR number: 69395015
Vestergade 47, 7741 Frøstrup
tel: 97991745

Company information

Official name
DOLLE A/S
Personnel
126 persons
Established
1982
Company form
Limited company
Industry

About DOLLE A/S

DOLLE A/S (CVR number: 69395015K) is a company from THISTED. The company reported a net sales of 434.9 mDKK in 2024, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 6.1 mDKK), while net earnings were 68 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. DOLLE A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales381.27452.52441.96447.63434.92
Gross profit108.45120.11107.09122.81126.61
EBIT24.9118.90-0.6515.146.12
Net earnings6.910.07
Shareholders equity total141.68139.37
Balance sheet total (assets)251.05324.70331.68330.26356.61
Net debt76.60108.17
Profitability
EBIT-%6.5 %4.2 %-0.1 %3.4 %1.4 %
ROA10.2 %6.6 %-0.2 %4.9 %1.9 %
ROE10.1 %0.1 %
ROI10.2 %6.6 %-0.2 %5.4 %2.3 %
Economic value added (EVA)24.9118.90-0.6510.39-8.67
Solvency
Equity ratio43.5 %39.6 %
Gearing72.0 %89.7 %
Relative net indebtedness %33.9 %44.0 %
Liquidity
Quick ratio0.70.5
Current ratio1.51.2
Cash and cash equivalents25.4716.84
Capital use efficiency
Trade debtors turnover (days)48.354.1
Net working capital %15.6 %8.4 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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