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
5 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 317.731 639.811 125.161 789.55915.84
EBIT3 524.97933.30271.881 083.07-48.00
Net earnings2 780.901 536.641 492.93990.16679.39
Shareholders equity total16 534.238 070.878 063.807 653.967 433.35
Balance sheet total (assets)19 086.8616 010.5514 972.0116 259.0516 261.96
Net debt-5 263.83-1 025.173 283.912 286.093 067.97
Profitability
EBIT-%
ROA20.3 %12.1 %12.0 %10.1 %6.1 %
ROE18.3 %12.5 %18.5 %12.6 %9.0 %
ROI21.8 %12.8 %12.6 %10.6 %6.4 %
Economic value added (EVA)2 558.47151.14153.76507.02- 418.00
Solvency
Equity ratio79.8 %50.4 %43.2 %47.1 %45.7 %
Gearing10.7 %85.1 %125.6 %100.3 %107.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.91.91.12.11.9
Current ratio17.42.01.22.32.1
Cash and cash equivalents7 039.577 891.616 846.565 393.944 931.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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