On The Dot ApS

CVR number: 43957961
Reberbansgade 20, 9000 Aalborg
loredanacomorod@yahoo.dk
tel: 50377458

Credit rating

Company information

Official name
On The Dot ApS
Personnel
8 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About On The Dot ApS

On The Dot ApS (CVR number: 43957961) is a company from AALBORG. The company recorded a gross profit of 331.9 kDKK in 2023. The operating profit was 44.5 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. On The Dot ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit331.88
EBIT44.49
Net earnings30.80
Shareholders equity total70.80
Balance sheet total (assets)134.34
Net debt-23.91
Profitability
EBIT-%
ROA33.1 %
ROE43.5 %
ROI45.8 %
Economic value added (EVA)33.78
Solvency
Equity ratio52.7 %
Gearing37.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.1
Cash and cash equivalents50.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.