dotpeople ApS — Credit Rating and Financial Key Figures

CVR number: 38376772
Torskekaj 1, 6700 Esbjerg

Credit rating

Company information

Official name
dotpeople ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About dotpeople ApS

dotpeople ApS (CVR number: 38376772) is a company from ESBJERG. The company recorded a gross profit of 1808.4 kDKK in 2023. The operating profit was 550.7 kDKK, while net earnings were 425.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. dotpeople ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales119.61
Gross profit1 198.331 508.002 051.741 983.411 808.37
EBIT5.95147.00794.77595.58550.66
Net earnings1.72112.00615.24452.16425.31
Shareholders equity total55.60168.00672.32624.48649.79
Balance sheet total (assets)328.42928.001 432.101 220.271 207.40
Net debt- 224.79- 463.00-1 327.81- 984.18- 848.13
Profitability
EBIT-%5.0 %
ROA2.2 %23.4 %67.4 %44.9 %45.4 %
ROE3.2 %100.2 %146.4 %69.7 %66.8 %
ROI10.8 %131.2 %189.2 %91.9 %86.3 %
Economic value added (EVA)7.80122.86633.96493.24445.91
Solvency
Equity ratio16.9 %18.1 %46.9 %51.2 %53.8 %
Gearing0.9 %0.3 %
Relative net indebtedness %39.8 %
Liquidity
Quick ratio1.21.21.92.02.2
Current ratio1.21.21.92.02.2
Cash and cash equivalents225.26463.001 327.81984.18850.15
Capital use efficiency
Trade debtors turnover (days)303.9
Net working capital %46.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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