Dotcom Capital ApS — Credit Rating and Financial Key Figures

CVR number: 39247267
Amerika Plads 19, 2100 København Ø

Company information

Official name
Dotcom Capital ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 392.9276.382 785.501 207.18-1 091.66
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 total48 088.1894 524.58156 886.5795 811.4516 765.43
Balance sheet total (assets)49 343.64113 883.84166 485.60112 386.1839 853.01
Net debt-2 882.77-1 489.54-2 307.997 303.94-7 640.51
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)-1 909.51928.22-2 940.79-3 319.20-4 717.87
Solvency
Equity ratio97.5 %83.0 %94.2 %85.3 %42.1 %
Gearing0.0 %0.3 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.91.50.63.91.6
Current ratio4.91.50.63.91.6
Cash and cash equivalents2 882.771 489.942 779.58559.707 640.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-79.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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