Dot 10 ApS

CVR number: 37210013
Lavendelstræde 5, 1462 København K

Credit rating

Company information

Official name
Dot 10 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Dot 10 ApS

Dot 10 ApS (CVR number: 37210013) is a company from KØBENHAVN. The company recorded a gross profit of 5.6 kDKK in 2021. The operating profit was 5.6 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dot 10 ApS's liquidity measured by quick ratio was 0 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
20172018201920202021
Volume
Net sales
Gross profit144.27125.24-47.47-6.085.63
EBIT-28.69-5.00- 192.12-6.085.63
Net earnings-31.62-11.29- 195.38-8.104.01
Shareholders equity total14.363.09- 192.27- 200.34- 196.33
Balance sheet total (assets)55.34121.653.785.633.00
Net debt-3.36-2.71-0.0198.4598.45
Profitability
EBIT-%
ROA-42.8 %-5.6 %-120.9 %-2.8 %2.8 %
ROE-104.9 %-129.5 %-5690.5 %-172.1 %92.9 %
ROI-95.2 %-57.3 %-12443.2 %-11.4 %5.7 %
Economic value added (EVA)-29.57-4.10- 192.143.5815.69
Solvency
Equity ratio25.9 %2.5 %-98.1 %-97.3 %-98.5 %
Gearing-49.1 %-50.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.00.00.0
Current ratio1.41.00.00.00.0
Cash and cash equivalents3.362.710.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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