Dot Media ApS — Credit Rating and Financial Key Figures

CVR number: 35646442
Askehaven 8 B, 4500 Nykøbing Sj

Company information

Official name
Dot Media ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Dot Media ApS

Dot Media ApS (CVR number: 35646442) is a company from ODSHERRED. The company recorded a gross profit of 350.1 kDKK in 2024. The operating profit was 6.8 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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 Media ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit675.26512.99503.84337.19350.07
EBIT- 140.00141.8840.98-65.376.80
Net earnings- 140.41140.6330.78-49.063.31
Shareholders equity total-98.3942.2473.0123.9627.27
Balance sheet total (assets)285.77130.03155.2477.97107.34
Net debt- 284.51- 128.91- 155.24-24.09-94.45
Profitability
EBIT-%
ROA-62.7 %55.1 %28.7 %-56.1 %7.3 %
ROE-85.7 %85.7 %53.4 %-101.2 %12.9 %
ROI-665.9 %671.3 %71.1 %-134.8 %26.5 %
Economic value added (EVA)- 142.28146.5929.39-52.703.62
Solvency
Equity ratio-25.6 %32.5 %47.0 %30.7 %25.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.51.91.41.3
Current ratio0.71.51.91.41.3
Cash and cash equivalents284.51128.91155.2424.0994.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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