Dots Associates P/S — Credit Rating and Financial Key Figures

CVR number: 36088699
Teknikerbyen 5, Søllerød 2830 Virum
claus@dotsassociates.com
tel: 42120110
www.dotsassociates.com

Credit rating

Company information

Official name
Dots Associates P/S
Personnel
2 persons
Established
2014
Domicile
Søllerød
Industry

About Dots Associates P/S

Dots Associates P/S (CVR number: 36088699) is a company from RUDERSDAL. The company recorded a gross profit of 842.7 kDKK in 2021. The operating profit was 6 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dots Associates P/S's liquidity measured by quick ratio was 3.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 041.171 762.331 918.79500.29842.71
EBIT221.23- 542.91-36.661.175.96
Net earnings119.77- 542.91
Shareholders equity total1 042.91500.00500.00500.00500.00
Balance sheet total (assets)1 543.332 484.79521.391 148.94705.44
Net debt- 595.27-1 709.73- 241.97- 529.79-85.63
Profitability
EBIT-%
ROA14.8 %-27.0 %0.2 %0.1 %0.7 %
ROE12.2 %-70.4 %
ROI22.6 %-70.4 %0.6 %0.2 %1.3 %
Economic value added (EVA)225.15- 565.4024.13-11.807.45
Solvency
Equity ratio67.6 %20.1 %95.9 %43.5 %70.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.324.41.73.3
Current ratio3.11.324.41.73.3
Cash and cash equivalents595.271 709.73241.97529.7985.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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