Dotlev ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 3 634.00 | 1 700.00 | -3 432.91 |
Gross profit | 3 476.00 | 1 681.00 | -3 453.43 |
EBIT | 3 476.00 | 1 681.00 | -3 453.43 |
Net earnings | 4 648.00 | 1 991.00 | -3 857.99 |
Shareholders equity total | 4 688.00 | 6 679.00 | 2 820.72 |
Balance sheet total (assets) | 8 520.00 | 10 232.00 | 7 030.02 |
Net debt | 454.00 | 494.00 | 1 425.35 |
Profitability | |||
EBIT-% | 95.7 % | 98.9 % | |
ROA | 54.7 % | 21.3 % | -36.2 % |
ROE | 99.1 % | 35.0 % | -81.2 % |
ROI | 57.9 % | 23.1 % | -39.6 % |
Economic value added (EVA) | 3 476.00 | 1 434.12 | -3 862.26 |
Solvency | |||
Equity ratio | 55.0 % | 65.3 % | 40.1 % |
Gearing | 9.9 % | 7.5 % | 50.6 % |
Relative net indebtedness % | 105.2 % | 208.6 % | -122.5 % |
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 2.7 |
Current ratio | 0.0 | 0.0 | 2.7 |
Cash and cash equivalents | 8.00 | 7.00 | 2.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -25.5 % | -83.4 % | -96.1 % |
Credit risk | |||
Credit rating | A | A | BB |
Variable visualization
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