Dotcom Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dotcom Capital ApS
Dotcom Capital ApS (CVR number: 39247267) is a company from KØBENHAVN. The company recorded a gross profit of -1091.7 kDKK in 2023. The operating profit was -5508.2 kDKK, while net earnings were -58.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -79.5 %, which can be considered poor and Return on Equity (ROE) was -104.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. Dotcom Capital ApS's liquidity measured by quick ratio was 1.6 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 | -1 392.92 | 76.38 | 2 785.50 | 1 207.18 | -1 091.66 |
EBIT | -2 342.16 | -1 387.35 | -1 855.40 | -2 662.87 | -5 508.23 |
Net earnings | - 761.25 | - 771.07 | -6 335.42 | -54 609.82 | -58 723.08 |
Shareholders equity total | 48 088.18 | 94 524.58 | 156 886.57 | 95 811.45 | 16 765.43 |
Balance sheet total (assets) | 49 343.64 | 113 883.84 | 166 485.60 | 112 386.18 | 39 853.01 |
Net debt | -2 882.77 | -1 489.54 | -2 307.99 | 7 303.94 | -7 640.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | -1.7 % | -3.5 % | -38.7 % | -79.5 % |
ROE | -2.9 % | -1.1 % | -5.0 % | -43.2 % | -104.3 % |
ROI | -4.4 % | -1.9 % | -3.9 % | -40.1 % | -92.6 % |
Economic value added (EVA) | -1 909.51 | 928.22 | -2 940.79 | -3 319.20 | -4 717.87 |
Solvency | |||||
Equity ratio | 97.5 % | 83.0 % | 94.2 % | 85.3 % | 42.1 % |
Gearing | 0.0 % | 0.3 % | 8.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 1.5 | 0.6 | 3.9 | 1.6 |
Current ratio | 4.9 | 1.5 | 0.6 | 3.9 | 1.6 |
Cash and cash equivalents | 2 882.77 | 1 489.94 | 2 779.58 | 559.70 | 7 640.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
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