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dot the i ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About dot the i ApS
dot the i ApS (CVR number: 37810118) is a company from HELSINGØR. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 121.1 % compared to the previous year. The operating profit percentage was at 33 % (EBIT: 0.3 mDKK), while net earnings were 263.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.6 %, which can be considered excellent and Return on Equity (ROE) was 176.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. dot the i ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 133.60 | 426.23 | 283.47 | 361.27 | 798.75 |
| Gross profit | 132.91 | 283.30 | 203.12 | 264.90 | 673.41 |
| EBIT | 108.03 | 7.29 | -95.32 | -7.72 | 263.53 |
| Net earnings | 84.29 | 6.25 | -96.95 | -7.73 | 263.27 |
| Shareholders equity total | 116.00 | 122.25 | 25.30 | 17.56 | 280.88 |
| Balance sheet total (assets) | 179.23 | 193.83 | 99.33 | 73.62 | 421.95 |
| Net debt | - 144.85 | - 125.92 | -30.88 | -47.44 | - 285.75 |
| Profitability | |||||
| EBIT-% | 80.9 % | 1.7 % | -33.6 % | -2.1 % | 33.0 % |
| ROA | 101.0 % | 3.9 % | -65.0 % | -44.5 % | 105.6 % |
| ROE | 114.1 % | 5.2 % | -131.4 % | -36.1 % | 176.4 % |
| ROI | 146.3 % | 5.6 % | -97.4 % | -113.5 % | 174.6 % |
| Economic value added (EVA) | 82.69 | 1.47 | - 102.67 | -10.21 | 262.61 |
| Solvency | |||||
| Equity ratio | 64.7 % | 63.1 % | 25.5 % | 23.9 % | 66.6 % |
| Gearing | 19.7 % | 95.6 % | 4.0 % | 0.3 % | |
| Relative net indebtedness % | -61.1 % | -18.4 % | 6.7 % | 2.2 % | -18.2 % |
| Liquidity | |||||
| Quick ratio | 2.3 | 2.3 | 0.9 | 1.3 | 2.9 |
| Current ratio | 2.3 | 2.3 | 0.9 | 1.3 | 2.9 |
| Cash and cash equivalents | 144.85 | 149.95 | 55.06 | 48.13 | 286.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 5.1 | 4.6 | 6.9 | 23.0 | 57.1 |
| Net working capital % | 62.5 % | 21.1 % | -2.5 % | 4.4 % | 33.9 % |
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BB |
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