Dollywood ApS — Credit Rating and Financial Key Figures

CVR number: 43854178
Esromgade 15, 2200 København N
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Company information

Official name
Dollywood ApS
Personnel
17 persons
Established
2023
Company form
Private limited company
Industry

About Dollywood ApS

Dollywood ApS (CVR number: 43854178) is a company from KØBENHAVN. The company recorded a gross profit of 3502.2 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -120 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dollywood ApS's liquidity measured by quick ratio was 1.3 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
2024
Volume
Net sales
Gross profit3 059.173 502.19
EBIT244.10-7.76
Net earnings70.97- 120.01
Shareholders equity total110.97-9.04
Balance sheet total (assets)4 548.104 088.48
Net debt3 615.163 259.51
Profitability
EBIT-%
ROA5.4 %-0.1 %
ROE64.0 %-5.7 %
ROI6.2 %-0.2 %
Economic value added (EVA)183.96- 204.24
Solvency
Equity ratio2.4 %-0.2 %
Gearing3423.1 %-39059.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.31.6
Cash and cash equivalents183.30273.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.22%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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