dot aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 41146702
Gisselfeldvej 65, Tjørring 7400 Herning
dotaarhus.com

Company information

Official name
dot aarhus ApS
Established
2020
Domicile
Tjørring
Company form
Private limited company
Industry

About dot aarhus ApS

dot aarhus ApS (CVR number: 41146702) is a company from HERNING. The company recorded a gross profit of 7.6 kDKK in 2023. The operating profit was 7.6 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. dot aarhus ApS's liquidity measured by quick ratio was 10.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit106.3643.160.477.65
EBIT106.3643.160.477.65
Net earnings81.9633.250.476.33
Shareholders equity total121.96155.21155.68162.01
Balance sheet total (assets)149.59192.64194.26166.22
Net debt-2.07-3.21-1.10
Profitability
EBIT-%
ROA71.1 %25.2 %0.2 %4.6 %
ROE67.2 %24.0 %0.3 %4.0 %
ROI87.2 %31.1 %0.3 %5.2 %
Economic value added (EVA)82.0127.25-7.33-1.78
Solvency
Equity ratio81.5 %80.6 %80.1 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.110.91.510.4
Current ratio45.460.15.039.5
Cash and cash equivalents2.073.211.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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