DOTWHAT ApS — Credit Rating and Financial Key Figures

CVR number: 32297080
Ewaldsgade 7, 2200 København N
transfer@dotwhat.com
tel: 22261941
dotwhat.com

Company information

Official name
DOTWHAT ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About DOTWHAT ApS

DOTWHAT ApS (CVR number: 32297080) is a company from KØBENHAVN. The company recorded a gross profit of 845.9 kDKK in 2024. The operating profit was -252.3 kDKK, while net earnings were 323 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 639.811 125.161 789.55915.84845.94
EBIT933.30271.881 083.07-48.00- 252.26
Net earnings1 536.641 492.93990.16679.39323.00
Shareholders equity total8 070.878 063.807 653.967 433.357 156.36
Balance sheet total (assets)16 010.5514 972.0116 259.0516 261.9616 019.22
Net debt-1 025.173 283.912 286.093 067.974 125.50
Profitability
EBIT-%
ROA12.1 %12.0 %10.1 %6.1 %3.3 %
ROE12.5 %18.5 %12.6 %9.0 %4.4 %
ROI12.8 %12.6 %10.6 %6.4 %3.4 %
Economic value added (EVA)- 292.67- 514.05- 184.90- 807.63- 968.47
Solvency
Equity ratio50.4 %43.2 %47.1 %45.7 %44.7 %
Gearing85.1 %125.6 %100.3 %107.6 %120.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.12.11.91.7
Current ratio2.01.22.32.11.9
Cash and cash equivalents7 891.616 846.565 393.944 931.754 502.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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