DOT MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 36040831
Nupark 51, 7500 Holstebro
tel: 69133330

Company information

Official name
DOT MARKETING ApS
Personnel
9 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 7088.7 kDKK in 2023. The operating profit was 1769.2 kDKK, while net earnings were 1080.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 7.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 745.856 933.469 087.586 525.517 088.71
EBIT468.093 125.033 719.03527.901 769.17
Net earnings84.275 228.372 767.56108.451 080.31
Shareholders equity total-2 170.993 057.375 824.935 933.387 013.69
Balance sheet total (assets)8 152.4010 979.5714 659.1314 418.5214 964.02
Net debt8 905.583 786.492 576.253 730.193 443.14
Profitability
EBIT-%
ROA4.9 %65.2 %29.2 %3.6 %12.0 %
ROE1.1 %93.3 %62.3 %1.8 %16.7 %
ROI5.0 %68.2 %31.6 %3.9 %12.5 %
Economic value added (EVA)175.172 321.082 907.43392.491 290.71
Solvency
Equity ratio-21.0 %27.8 %39.7 %41.2 %46.9 %
Gearing-434.0 %183.2 %97.2 %98.7 %77.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.49.86.83.97.1
Current ratio8.49.86.83.97.1
Cash and cash equivalents517.341 814.183 084.772 124.231 975.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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