Dollywood ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 059.17 | 3 502.19 |
EBIT | 244.10 | -7.76 |
Net earnings | 70.97 | - 120.01 |
Shareholders equity total | 110.97 | -9.04 |
Balance sheet total (assets) | 4 548.10 | 4 088.48 |
Net debt | 3 615.16 | 3 259.51 |
Profitability | ||
EBIT-% | ||
ROA | 5.4 % | -0.1 % |
ROE | 64.0 % | -5.7 % |
ROI | 6.2 % | -0.2 % |
Economic value added (EVA) | 183.96 | - 204.24 |
Solvency | ||
Equity ratio | 2.4 % | -0.2 % |
Gearing | 3423.1 % | -39059.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.3 |
Current ratio | 1.3 | 1.6 |
Cash and cash equivalents | 183.30 | 273.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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