Dovetail ApS — Credit Rating and Financial Key Figures

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 icon410000

About Dovetail ApS

Dovetail ApS (CVR number: 40782753) is a company from DRAGØR. The company recorded a gross profit of 27.4 kDKK in 2024. The operating profit was 27.4 kDKK, while net earnings were 769.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 113.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. Dovetail ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit184.55246.18- 191.50-54.7827.42
EBIT138.74220.59- 191.50-54.7827.42
Net earnings81.681 076.81-90.12- 812.83769.85
Shareholders equity total121.681 198.491 108.37295.541 065.39
Balance sheet total (assets)1 002.062 102.082 204.231 412.742 217.39
Net debt624.07676.37-94.83-16.36-77.52
Profitability
EBIT-%
ROA13.8 %73.7 %-3.3 %-43.7 %54.1 %
ROE67.1 %163.1 %-7.8 %-115.8 %113.1 %
ROI14.6 %77.7 %-4.6 %-112.6 %144.4 %
Economic value added (EVA)101.32211.54- 111.8739.9585.11
Solvency
Equity ratio12.1 %57.0 %50.3 %20.9 %48.0 %
Gearing679.0 %66.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.30.1
Current ratio0.20.40.30.30.1
Cash and cash equivalents202.06123.2394.8316.3677.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-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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