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dot the i ApS — Credit Rating and Financial Key Figures

CVR number: 37810118
Grønnehavevej 15, 3000 Helsingør
louise@travelkollekt.com
tel: 26283003
Free credit report Annual report

Company information

Official name
dot the i ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales133.60426.23283.47361.27798.75
Gross profit132.91283.30203.12264.90673.41
EBIT108.037.29-95.32-7.72263.53
Net earnings84.296.25-96.95-7.73263.27
Shareholders equity total116.00122.2525.3017.56280.88
Balance sheet total (assets)179.23193.8399.3373.62421.95
Net debt- 144.85- 125.92-30.88-47.44- 285.75
Profitability
EBIT-%80.9 %1.7 %-33.6 %-2.1 %33.0 %
ROA101.0 %3.9 %-65.0 %-44.5 %105.6 %
ROE114.1 %5.2 %-131.4 %-36.1 %176.4 %
ROI146.3 %5.6 %-97.4 %-113.5 %174.6 %
Economic value added (EVA)82.691.47- 102.67-10.21262.61
Solvency
Equity ratio64.7 %63.1 %25.5 %23.9 %66.6 %
Gearing19.7 %95.6 %4.0 %0.3 %
Relative net indebtedness %-61.1 %-18.4 %6.7 %2.2 %-18.2 %
Liquidity
Quick ratio2.32.30.91.32.9
Current ratio2.32.30.91.32.9
Cash and cash equivalents144.85149.9555.0648.13286.47
Capital use efficiency
Trade debtors turnover (days)5.14.66.923.057.1
Net working capital %62.5 %21.1 %-2.5 %4.4 %33.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:105.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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