Dotcom Capital ApS — Credit Rating and Financial Key Figures

CVR number: 39247267
Amerika Plads 19, 2100 København Ø

Credit rating

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 -7090 kDKK in 2024. The operating profit was -9524 kDKK, while net earnings were -9309 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -64.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit76.382 785.501 207.18-1 092.00-7 090.00
EBIT-1 387.35-1 855.40-2 662.87-5 509.00-9 524.00
Net earnings- 771.07-6 335.42-54 609.82-58 723.00-9 309.00
Shareholders equity total94 524.58156 886.5795 811.4516 765.0012 102.00
Balance sheet total (assets)113 883.84166 485.60112 386.1839 854.0026 694.00
Net debt-1 489.54-2 307.997 303.94-7 641.00-1 739.00
Profitability
EBIT-%
ROA-1.7 %-3.5 %-38.7 %6.4 %-1.1 %
ROE-1.1 %-5.0 %-43.2 %-104.3 %-64.5 %
ROI-1.9 %-3.9 %-40.1 %7.6 %-2.5 %
Economic value added (EVA)-3 403.88-7 232.46-10 570.11-10 496.72-9 902.12
Solvency
Equity ratio83.0 %94.2 %85.3 %42.1 %45.3 %
Gearing0.0 %0.3 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.63.91.40.2
Current ratio1.50.63.91.40.2
Cash and cash equivalents1 489.942 779.58559.707 641.001 739.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.