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DOT MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 36040831
Nupark 51, 7500 Holstebro
tel: 69133330
Free credit report Annual report

Company information

Official name
DOT MARKETING ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About DOT MARKETING ApS

DOT MARKETING ApS (CVR number: 36040831) is a company from HOLSTEBRO. The company recorded a gross profit of 6968.6 kDKK in 2024. The operating profit was 1856.9 kDKK, while net earnings were 953.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. DOT MARKETING ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 933.469 087.586 525.517 088.716 968.63
EBIT3 125.033 719.03527.901 769.171 856.92
Net earnings5 228.372 767.56108.451 080.31953.44
Shareholders equity total3 057.375 824.935 933.387 013.697 967.13
Balance sheet total (assets)10 979.5714 659.1314 418.5215 151.2317 379.45
Net debt3 786.492 576.253 730.193 443.145 560.93
Profitability
EBIT-%
ROA65.2 %29.2 %3.6 %12.0 %11.4 %
ROE93.3 %62.3 %1.8 %16.7 %12.7 %
ROI68.2 %31.6 %3.9 %12.5 %11.8 %
Economic value added (EVA)2 097.872 523.57- 124.80746.44779.14
Solvency
Equity ratio27.8 %39.7 %41.2 %46.3 %45.8 %
Gearing183.2 %97.2 %98.7 %77.3 %81.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.86.83.97.43.4
Current ratio9.86.83.97.43.4
Cash and cash equivalents1 814.183 084.772 124.231 975.36900.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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