Dollywood ApS — Credit Rating and Financial Key Figures

CVR number: 43854178
Esromgade 15, 2200 København N

Credit rating

Company information

Official name
Dollywood ApS
Personnel
16 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Dollywood ApS

Dollywood ApS (CVR number: 43854178) is a company from KØBENHAVN. The company recorded a gross profit of 3059.2 kDKK in 2023. The operating profit was 244.1 kDKK, while net earnings were 71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dollywood ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit3 059.17
EBIT244.10
Net earnings70.97
Shareholders equity total110.97
Balance sheet total (assets)4 548.10
Net debt3 615.16
Profitability
EBIT-%
ROA5.4 %
ROE64.0 %
ROI6.2 %
Economic value added (EVA)183.96
Solvency
Equity ratio2.4 %
Gearing3423.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.3
Cash and cash equivalents183.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.44%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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