Dot Languages ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dot Languages ApS
Dot Languages ApS (CVR number: 42985732) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -444.7 kDKK, while net earnings were -355.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -145.5 %, which can be considered poor and Return on Equity (ROE) was -286.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. Dot Languages ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -31.74 | 502.06 | -7.11 |
EBIT | -62.21 | 64.23 | - 444.74 |
Net earnings | -53.47 | 48.77 | - 355.61 |
Shareholders equity total | 46.53 | 95.30 | - 260.31 |
Balance sheet total (assets) | 57.79 | 198.54 | 152.90 |
Net debt | -35.17 | -92.41 | 360.94 |
Profitability | |||
EBIT-% | |||
ROA | -107.7 % | 50.1 % | -145.5 % |
ROE | -114.9 % | 68.8 % | -286.6 % |
ROI | -133.7 % | 53.1 % | -147.9 % |
Economic value added (EVA) | -48.52 | 47.76 | - 356.94 |
Solvency | |||
Equity ratio | 80.5 % | 48.0 % | 26.0 % |
Gearing | 104.9 % | -156.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.1 | 1.9 | 1.4 |
Current ratio | 5.1 | 1.9 | 1.4 |
Cash and cash equivalents | 35.17 | 192.41 | 45.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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