DOLLE NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 33262582
Holmstrupgårdvej 1 C, 8220 Brabrand
info@dolle.dk
tel: 99535399

Company information

Official name
DOLLE NORDIC A/S
Personnel
12 persons
Established
2010
Company form
Limited company
Industry

About DOLLE NORDIC A/S

DOLLE NORDIC A/S (CVR number: 33262582) is a company from AARHUS. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 1290 kDKK, while net earnings were 1158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DOLLE NORDIC A/S's liquidity measured by quick ratio was 1.5 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 profit7 632.0011 561.0011 837.0011 329.0014 158.00
EBIT1 095.004 658.004 158.00576.001 290.00
Net earnings1 750.004 414.004 989.001 123.001 158.00
Shareholders equity total3 823.008 213.0011 736.0010 865.0010 944.00
Balance sheet total (assets)12 304.0018 277.0018 334.0018 749.0020 191.00
Net debt4 718.005 936.001 495.005 004.003 700.00
Profitability
EBIT-%
ROA13.5 %35.9 %32.6 %8.0 %8.6 %
ROE59.6 %73.3 %50.0 %9.9 %10.6 %
ROI15.9 %42.3 %39.5 %9.4 %10.1 %
Economic value added (EVA)837.913 109.462 489.02- 313.28162.50
Solvency
Equity ratio31.1 %44.9 %64.0 %57.9 %54.2 %
Gearing171.0 %81.6 %27.4 %52.6 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.51.41.5
Current ratio1.41.72.52.12.0
Cash and cash equivalents1 820.00762.001 722.00712.001 770.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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