DotMad ApS — Credit Rating and Financial Key Figures

CVR number: 44488493
Morbærkvisten 10, 5500 Middelfart

Company information

Official name
DotMad ApS
Established
2023
Company form
Private limited company
Industry

About DotMad ApS

DotMad ApS (CVR number: 44488493) is a company from MIDDELFART. The company reported a net sales of 0.8 mDKK in 2024. The operating profit percentage was at 5.5 % (EBIT: 0 mDKK), while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DotMad ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales771.98
Gross profit42.80
EBIT42.80
Net earnings33.39
Shareholders equity total40.00
Balance sheet total (assets)279.39
Net debt- 279.39
Profitability
EBIT-%5.5 %
ROA15.3 %
ROE83.5 %
ROI107.0 %
Economic value added (EVA)33.39
Solvency
Equity ratio14.3 %
Gearing
Relative net indebtedness %-5.2 %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents279.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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