Dots.Recycling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dots.Recycling ApS
Dots.Recycling ApS (CVR number: 41381884) is a company from KØBENHAVN. The company recorded a gross profit of -70.1 kDKK in 2024. The operating profit was -578.8 kDKK, while net earnings were -524 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -76.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dots.Recycling ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 102.49 | -48.63 | -10.74 | - 184.29 | -70.08 |
EBIT | - 102.49 | -48.63 | - 250.85 | - 494.60 | - 578.75 |
Net earnings | -79.98 | -43.05 | - 230.26 | - 420.29 | - 524.03 |
Shareholders equity total | -39.98 | -83.03 | - 313.29 | 266.41 | - 257.62 |
Balance sheet total (assets) | 44.94 | 244.52 | 252.10 | 995.00 | 1 104.69 |
Net debt | -7.68 | 259.05 | 486.45 | 677.10 | 1 308.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -120.7 % | -23.6 % | -56.2 % | -63.4 % | -49.1 % |
ROE | -178.0 % | -29.7 % | -92.7 % | -162.1 % | -76.4 % |
ROI | -2617.1 % | -37.0 % | -67.3 % | -68.7 % | -51.1 % |
Economic value added (EVA) | -79.94 | -36.61 | - 214.95 | - 394.40 | - 499.71 |
Solvency | |||||
Equity ratio | -47.1 % | -25.3 % | -55.4 % | 26.8 % | -18.9 % |
Gearing | -9.8 % | -312.0 % | -155.3 % | 258.2 % | -508.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.1 | 1.0 | 0.6 |
Current ratio | 0.5 | 0.7 | 0.4 | 1.3 | 0.8 |
Cash and cash equivalents | 11.60 | 10.65 | 0.87 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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