DOTWHAT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DOTWHAT ApS
DOTWHAT ApS (CVR number: 32297080) is a company from KØBENHAVN. The company recorded a gross profit of 915.8 kDKK in 2023. The operating profit was -48 kDKK, while net earnings were 679.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. DOTWHAT ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 317.73 | 1 639.81 | 1 125.16 | 1 789.55 | 915.84 |
EBIT | 3 524.97 | 933.30 | 271.88 | 1 083.07 | -48.00 |
Net earnings | 2 780.90 | 1 536.64 | 1 492.93 | 990.16 | 679.39 |
Shareholders equity total | 16 534.23 | 8 070.87 | 8 063.80 | 7 653.96 | 7 433.35 |
Balance sheet total (assets) | 19 086.86 | 16 010.55 | 14 972.01 | 16 259.05 | 16 261.96 |
Net debt | -5 263.83 | -1 025.17 | 3 283.91 | 2 286.09 | 3 067.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 12.1 % | 12.0 % | 10.1 % | 6.1 % |
ROE | 18.3 % | 12.5 % | 18.5 % | 12.6 % | 9.0 % |
ROI | 21.8 % | 12.8 % | 12.6 % | 10.6 % | 6.4 % |
Economic value added (EVA) | 2 558.47 | 151.14 | 153.76 | 507.02 | - 418.00 |
Solvency | |||||
Equity ratio | 79.8 % | 50.4 % | 43.2 % | 47.1 % | 45.7 % |
Gearing | 10.7 % | 85.1 % | 125.6 % | 100.3 % | 107.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.9 | 1.9 | 1.1 | 2.1 | 1.9 |
Current ratio | 17.4 | 2.0 | 1.2 | 2.3 | 2.1 |
Cash and cash equivalents | 7 039.57 | 7 891.61 | 6 846.56 | 5 393.94 | 4 931.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AA | A |
Variable visualization
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