Dotlev ApS — Credit Rating and Financial Key Figures

CVR number: 42811378
Lufthavnsvej 1 B, Kær 6400 Sønderborg
dew@skywaystechnics.com
tel: 21451999

Company information

Official name
Dotlev ApS
Established
2021
Domicile
Kær
Company form
Private limited company
Industry

About Dotlev ApS

Dotlev ApS (CVR number: 42811378) is a company from SØNDERBORG. The company reported a net sales of -3.4 mDKK in 2024, demonstrating a decline of -301.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -3.5 mDKK), while net earnings were -3858 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -81.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. Dotlev ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales3 634.001 700.00-3 432.91
Gross profit3 476.001 681.00-3 453.43
EBIT3 476.001 681.00-3 453.43
Net earnings4 648.001 991.00-3 857.99
Shareholders equity total4 688.006 679.002 820.72
Balance sheet total (assets)8 520.0010 232.007 030.02
Net debt454.00494.001 425.35
Profitability
EBIT-%95.7 %98.9 %
ROA54.7 %21.3 %-36.2 %
ROE99.1 %35.0 %-81.2 %
ROI57.9 %23.1 %-39.6 %
Economic value added (EVA)3 476.001 434.12-3 862.26
Solvency
Equity ratio55.0 %65.3 %40.1 %
Gearing9.9 %7.5 %50.6 %
Relative net indebtedness %105.2 %208.6 %-122.5 %
Liquidity
Quick ratio0.00.02.7
Current ratio0.00.02.7
Cash and cash equivalents8.007.002.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-25.5 %-83.4 %-96.1 %
Credit risk
Credit ratingAABB

Variable visualization

ROA:-36.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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