Dovetail ApS

CVR number: 40782753
A.P. Møllers Allé 9 B, 2791 Dragør

Credit rating

Company information

Official name
Dovetail ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

Dovetail ApS (CVR number: 40782753) is a company from DRAGØR. The company recorded a gross profit of -54.8 kDKK in 2023. The operating profit was -54.8 kDKK, while net earnings were -812.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -115.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dovetail ApS's liquidity measured by quick ratio was 0.3 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
2020202120222023
Volume
Net sales
Gross profit184.55246.18- 191.50-54.78
EBIT138.74220.59- 191.50-54.78
Net earnings81.681 076.81-90.12- 812.83
Shareholders equity total121.681 198.491 108.37295.54
Balance sheet total (assets)1 002.062 102.082 204.231 412.74
Net debt624.07676.37-94.83-16.36
Profitability
EBIT-%
ROA13.8 %73.7 %-3.3 %-43.7 %
ROE67.1 %163.1 %-7.8 %-115.8 %
ROI14.6 %77.7 %-4.6 %-112.6 %
Economic value added (EVA)101.32211.54- 111.8739.95
Solvency
Equity ratio12.1 %57.0 %50.3 %20.9 %
Gearing679.0 %66.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.3
Current ratio0.20.40.30.3
Cash and cash equivalents202.06123.2394.8316.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-43.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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