Dotmore ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dotmore ApS
Dotmore ApS (CVR number: 40715967) is a company from AALBORG. The company reported a net sales of 4.9 mDKK in 2024, demonstrating a growth of 76.2 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 0.3 mDKK), while net earnings were 200.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dotmore ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 258.69 | 889.14 | 1 403.17 | 2 798.98 | 4 932.21 |
Gross profit | 104.06 | 660.67 | 894.17 | 1 798.37 | 4 247.71 |
EBIT | 4.61 | 210.43 | - 220.88 | 134.41 | 256.80 |
Net earnings | 3.57 | 163.12 | - 222.72 | 134.27 | 200.67 |
Shareholders equity total | 43.57 | 206.69 | -16.03 | -1.96 | 198.71 |
Balance sheet total (assets) | 148.13 | 291.37 | 110.14 | 883.36 | 850.43 |
Net debt | -87.70 | - 263.80 | -9.66 | 235.48 | - 331.07 |
Profitability | |||||
EBIT-% | 1.8 % | 23.7 % | -15.7 % | 4.8 % | 5.2 % |
ROA | 3.1 % | 95.8 % | -105.8 % | 26.6 % | 29.6 % |
ROE | 8.2 % | 130.4 % | -140.6 % | 27.0 % | 37.1 % |
ROI | 4.4 % | 135.5 % | -213.7 % | 79.1 % | 95.5 % |
Economic value added (EVA) | 4.61 | 158.91 | - 231.27 | 135.22 | 183.32 |
Solvency | |||||
Equity ratio | 29.4 % | 70.9 % | -12.7 % | -0.2 % | 23.4 % |
Gearing | 138.7 % | -17391.3 % | |||
Relative net indebtedness % | -16.8 % | -20.1 % | 8.3 % | 27.9 % | 6.5 % |
Liquidity | |||||
Quick ratio | 1.4 | 3.4 | 0.9 | 1.0 | 1.3 |
Current ratio | 1.4 | 3.4 | 0.9 | 1.0 | 1.3 |
Cash and cash equivalents | 148.13 | 263.80 | 9.66 | 104.52 | 331.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.3 | 18.0 | 99.0 | 38.4 | |
Net working capital % | 16.8 % | 23.2 % | -1.1 % | -0.1 % | 4.0 % |
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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