Dot Languages ApS — Credit Rating and Financial Key Figures

CVR number: 42985732
Nørre Voldgade 9, 1358 København K
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Company information

Official name
Dot Languages ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-31.74502.06-7.11
EBIT-62.2164.23- 444.74
Net earnings-53.4748.77- 355.61
Shareholders equity total46.5395.30- 260.31
Balance sheet total (assets)57.79198.54152.90
Net debt-35.17-92.41360.94
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)-48.5247.76- 356.94
Solvency
Equity ratio80.5 %48.0 %26.0 %
Gearing104.9 %-156.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.91.4
Current ratio5.11.91.4
Cash and cash equivalents35.17192.4145.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-145.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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