Dollas Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44063328
Vangedevej 212, 2870 Dyssegård
DollasEntrepriseaps@gmail.com
tel: 51250880

Credit rating

Company information

Official name
Dollas Entreprise ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Dollas Entreprise ApS

Dollas Entreprise ApS (CVR number: 44063328) is a company from GENTOFTE. The company recorded a gross profit of 1057.4 kDKK in 2023. The operating profit was 72.8 kDKK, while net earnings were 55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dollas Entreprise 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
2023
Volume
Net sales
Gross profit1 057.42
EBIT72.82
Net earnings55.62
Shareholders equity total602.61
Balance sheet total (assets)807.41
Net debt- 315.73
Profitability
EBIT-%
ROA9.0 %
ROE9.2 %
ROI10.5 %
Economic value added (EVA)55.75
Solvency
Equity ratio74.6 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents321.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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