DOTSEO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DOTSEO ApS
DOTSEO ApS (CVR number: 35052852) is a company from AARHUS. The company recorded a gross profit of -20.3 kDKK in 2016. The operating profit was -20.3 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. DOTSEO ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -20.29 |
EBIT | -20.29 |
Net earnings | -18.27 |
Shareholders equity total | 82.33 |
Balance sheet total (assets) | 141.15 |
Net debt | -9.10 |
Profitability | |
EBIT-% | |
ROA | -14.4 % |
ROE | -22.2 % |
ROI | -24.6 % |
Economic value added (EVA) | -17.97 |
Solvency | |
Equity ratio | 58.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 9.10 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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