DOT A/S
Credit rating
Company information
About DOT A/S
DOT A/S (CVR number: 26704863K) is a company from HERNING. The company reported a net sales of 738.8 mDKK in 2023, demonstrating a decline of -2.1 % compared to the previous year. The operating profit percentage was at 12.3 % (EBIT: 91.1 mDKK), while net earnings were 63.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. DOT A/S's liquidity measured by quick ratio was 0.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 536.72 | 504.20 | 577.82 | 754.44 | 738.81 |
Gross profit | 536.72 | 504.20 | 577.82 | 411.00 | 376.35 |
EBIT | 49.43 | 55.25 | 81.25 | 126.69 | 91.06 |
Net earnings | 37.02 | 41.45 | 63.07 | 93.97 | 63.72 |
Shareholders equity total | 194.05 | 208.01 | 220.00 | 257.11 | 273.23 |
Balance sheet total (assets) | 372.08 | 371.11 | 408.48 | 528.72 | 541.44 |
Net debt | 96.91 | 90.32 | |||
Profitability | |||||
EBIT-% | 9.2 % | 11.0 % | 14.1 % | 16.8 % | 12.3 % |
ROA | 12.7 % | 14.9 % | 20.8 % | 27.1 % | 17.1 % |
ROE | 19.9 % | 20.6 % | 29.5 % | 39.4 % | 24.1 % |
ROI | 14.0 % | 14.9 % | 20.8 % | 30.8 % | 21.8 % |
Economic value added (EVA) | 36.84 | 45.50 | 70.80 | 85.94 | 53.56 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 46.8 % | 48.5 % |
Gearing | 54.0 % | 47.0 % | |||
Relative net indebtedness % | 30.4 % | 31.1 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | |||
Current ratio | 1.6 | 1.2 | |||
Cash and cash equivalents | 41.88 | 38.17 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.5 | 47.9 | |||
Net working capital % | 13.2 % | 6.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.