DOT A/S

CVR number: 26704863
Grønlundvej 81, Fasterholt 7330 Brande

Credit rating

Company information

Official name
DOT A/S
Personnel
343 persons
Established
2002
Domicile
Fasterholt
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales536.72504.20577.82754.44738.81
Gross profit536.72504.20577.82411.00376.35
EBIT49.4355.2581.25126.6991.06
Net earnings37.0241.4563.0793.9763.72
Shareholders equity total194.05208.01220.00257.11273.23
Balance sheet total (assets)372.08371.11408.48528.72541.44
Net debt96.9190.32
Profitability
EBIT-%9.2 %11.0 %14.1 %16.8 %12.3 %
ROA12.7 %14.9 %20.8 %27.1 %17.1 %
ROE19.9 %20.6 %29.5 %39.4 %24.1 %
ROI14.0 %14.9 %20.8 %30.8 %21.8 %
Economic value added (EVA)36.8445.5070.8085.9453.56
Solvency
Equity ratio100.0 %100.0 %100.0 %46.8 %48.5 %
Gearing54.0 %47.0 %
Relative net indebtedness %30.4 %31.1 %
Liquidity
Quick ratio0.80.7
Current ratio1.61.2
Cash and cash equivalents41.8838.17
Capital use efficiency
Trade debtors turnover (days)47.547.9
Net working capital %13.2 %6.0 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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.