DOT A/S — Credit Rating and Financial Key Figures

DOT A/S (CVR number: 26704863K) is a company from HERNING. The company reported a net sales of 759 mDKK in 2024, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 12.9 % (EBIT: 97.7 mDKK), while net earnings were 71.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.