Dothost ApS
Credit rating
Company information
About Dothost ApS
Dothost ApS (CVR number: 38542389) is a company from AARHUS. The company recorded a gross profit of -53.4 kDKK in 2023. The operating profit was -53.4 kDKK, while net earnings were -53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -47.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dothost ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -98.89 | 17.48 | -28.49 | 101.27 | -53.37 |
EBIT | -98.89 | 17.48 | -28.49 | 101.27 | -53.37 |
Net earnings | - 100.09 | 34.04 | -24.11 | 77.08 | -53.47 |
Shareholders equity total | 51.83 | 85.87 | 61.76 | 138.84 | 85.37 |
Balance sheet total (assets) | 132.28 | 150.92 | 276.01 | 372.12 | 160.21 |
Net debt | - 100.32 | -92.63 | - 216.60 | -31.69 | - 135.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -54.9 % | 12.3 % | -13.3 % | 31.2 % | -20.1 % |
ROE | -98.3 % | 49.4 % | -32.7 % | 76.8 % | -47.7 % |
ROI | -97.1 % | 23.6 % | -35.6 % | 89.1 % | -39.1 % |
Economic value added (EVA) | - 104.96 | 14.84 | -21.37 | 86.68 | -57.53 |
Solvency | |||||
Equity ratio | 39.2 % | 56.9 % | 22.4 % | 37.3 % | 53.3 % |
Gearing | 11.9 % | 3.8 % | 17.5 % | 28.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.3 | 1.3 | 1.6 | 2.1 |
Current ratio | 1.6 | 2.3 | 1.3 | 1.6 | 2.1 |
Cash and cash equivalents | 100.32 | 102.83 | 218.95 | 56.03 | 159.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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