Dots Associates P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 041.17 | 1 762.33 | 1 918.79 | 500.29 | 842.71 |
EBIT | 221.23 | - 542.91 | -36.66 | 1.17 | 5.96 |
Net earnings | 119.77 | - 542.91 | |||
Shareholders equity total | 1 042.91 | 500.00 | 500.00 | 500.00 | 500.00 |
Balance sheet total (assets) | 1 543.33 | 2 484.79 | 521.39 | 1 148.94 | 705.44 |
Net debt | - 595.27 | -1 709.73 | - 241.97 | - 529.79 | -85.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | -27.0 % | 0.2 % | 0.1 % | 0.7 % |
ROE | 12.2 % | -70.4 % | |||
ROI | 22.6 % | -70.4 % | 0.6 % | 0.2 % | 1.3 % |
Economic value added (EVA) | 225.15 | - 565.40 | 24.13 | -11.80 | 7.45 |
Solvency | |||||
Equity ratio | 67.6 % | 20.1 % | 95.9 % | 43.5 % | 70.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 1.3 | 24.4 | 1.7 | 3.3 |
Current ratio | 3.1 | 1.3 | 24.4 | 1.7 | 3.3 |
Cash and cash equivalents | 595.27 | 1 709.73 | 241.97 | 529.79 | 85.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BBB | BBB |
Variable visualization
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