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: 26704863) is a company from HERNING. The company reported a net sales of 458.7 mDKK in 2023, demonstrating a decline of -3.3 % compared to the previous year. The operating profit percentage was at 14.2 % (EBIT: 65.4 mDKK), while net earnings were 63.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales474 433.00458 682.00
Gross profit259 981.00241 422.00
EBIT82 782.0065 355.00
Net earnings93 973.0063 684.00
Shareholders equity total257 113.00272 631.00
Balance sheet total (assets)395 772.00441 364.00
Net debt60 756.00100 522.00
Profitability
EBIT-%17.4 %14.2 %
ROA28.9 %19.5 %
ROE36.5 %24.0 %
ROI34.7 %22.8 %
Economic value added (EVA)-4 566.7264 538.3946 197.93
Solvency
Equity ratio63.2 %60.2 %
Gearing23.6 %36.9 %
Relative net indebtedness %29.2 %36.8 %
Liquidity
Quick ratio0.90.7
Current ratio1.41.0
Cash and cash equivalents37.00165.00
Capital use efficiency
Trade debtors turnover (days)50.646.6
Net working capital %11.0 %1.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-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: 2024-10-21T13:51:17.442Z

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