Dothost ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17.48 | -28.49 | 101.27 | -53.37 | -18.29 |
EBIT | 17.48 | -28.49 | 101.27 | -53.37 | -18.29 |
Net earnings | 34.04 | -24.11 | 77.08 | -53.47 | -17.93 |
Shareholders equity total | 85.87 | 61.76 | 138.84 | 85.37 | 67.43 |
Balance sheet total (assets) | 150.92 | 276.01 | 372.12 | 160.21 | 140.10 |
Net debt | -92.63 | - 216.60 | -31.69 | - 135.30 | -95.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | -13.3 % | 31.2 % | -20.1 % | -12.2 % |
ROE | 49.4 % | -32.7 % | 76.8 % | -47.7 % | -23.5 % |
ROI | 23.6 % | -35.6 % | 89.1 % | -39.1 % | -18.2 % |
Economic value added (EVA) | 9.80 | -27.05 | 75.56 | -61.57 | -23.81 |
Solvency | |||||
Equity ratio | 56.9 % | 22.4 % | 37.3 % | 53.3 % | 48.1 % |
Gearing | 11.9 % | 3.8 % | 17.5 % | 28.5 % | 36.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.3 | 1.6 | 2.1 | 1.9 |
Current ratio | 2.3 | 1.3 | 1.6 | 2.1 | 1.9 |
Cash and cash equivalents | 102.83 | 218.95 | 56.03 | 159.65 | 119.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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