Dolenco Group ApS — Credit Rating and Financial Key Figures

CVR number: 26559839
Fredrik Bajers Vej 300, 9220 Aalborg Øst
Info@dolencodrain.com

Credit rating

Company information

Official name
Dolenco Group ApS
Established
2002
Company form
Private limited company
Industry

About Dolenco Group ApS

Dolenco Group ApS (CVR number: 26559839) is a company from AALBORG. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 1217.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.1 %, which can be considered excellent and Return on Equity (ROE) was 302.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Dolenco Group ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.50- 200.59-30.00-79.07-21.19
EBIT52.60- 197.60-30.00-79.07-21.19
Net earnings- 118.46- 165.66-41.84-74.251 217.79
Shareholders equity total- 192.60- 358.27- 400.10- 474.35743.43
Balance sheet total (assets)99.2834.8861.261 646.52
Net debt157.37443.75372.29371.34529.75
Profitability
EBIT-%
ROA-50.1 %-30.4 %-6.7 %-16.3 %113.1 %
ROE-88.3 %-166.9 %-62.4 %-154.5 %302.7 %
ROI-102.0 %-32.9 %-7.3 %-21.0 %149.3 %
Economic value added (EVA)97.20- 142.72-5.96-41.367.54
Solvency
Equity ratio-100.0 %-78.3 %-92.0 %-88.6 %45.2 %
Gearing-81.7 %-123.9 %-94.3 %-79.3 %71.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.4
Current ratio0.20.10.10.4
Cash and cash equivalents4.904.674.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:113.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.