Dothost ApS — Credit Rating and Financial Key Figures

CVR number: 38542389
Skelagervej 346, 8200 Aarhus N
info@slejpner.dk
tel: 60127332
www.dothost.dk
Free credit report Annual report

Company information

Official name
Dothost ApS
Established
2017
Company form
Private limited company
Industry

About Dothost ApS

Dothost ApS (CVR number: 38542389) is a company from AARHUS. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17.48-28.49101.27-53.37-18.29
EBIT17.48-28.49101.27-53.37-18.29
Net earnings34.04-24.1177.08-53.47-17.93
Shareholders equity total85.8761.76138.8485.3767.43
Balance sheet total (assets)150.92276.01372.12160.21140.10
Net debt-92.63- 216.60-31.69- 135.30-95.62
Profitability
EBIT-%
ROA12.3 %-13.3 %31.2 %-20.1 %-12.2 %
ROE49.4 %-32.7 %76.8 %-47.7 %-23.5 %
ROI23.6 %-35.6 %89.1 %-39.1 %-18.2 %
Economic value added (EVA)9.80-27.0575.56-61.57-23.81
Solvency
Equity ratio56.9 %22.4 %37.3 %53.3 %48.1 %
Gearing11.9 %3.8 %17.5 %28.5 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.31.62.11.9
Current ratio2.31.31.62.11.9
Cash and cash equivalents102.83218.9556.03159.65119.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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