DOT A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 474 433.00 | 458 682.00 | |
Gross profit | 259 981.00 | 241 422.00 | |
EBIT | 82 782.00 | 65 355.00 | |
Net earnings | 93 973.00 | 63 684.00 | |
Shareholders equity total | 257 113.00 | 272 631.00 | |
Balance sheet total (assets) | 395 772.00 | 441 364.00 | |
Net debt | 60 756.00 | 100 522.00 | |
Profitability | |||
EBIT-% | 17.4 % | 14.2 % | |
ROA | 28.9 % | 19.5 % | |
ROE | 36.5 % | 24.0 % | |
ROI | 34.7 % | 22.8 % | |
Economic value added (EVA) | -4 566.72 | 64 538.39 | 46 197.93 |
Solvency | |||
Equity ratio | 63.2 % | 60.2 % | |
Gearing | 23.6 % | 36.9 % | |
Relative net indebtedness % | 29.2 % | 36.8 % | |
Liquidity | |||
Quick ratio | 0.9 | 0.7 | |
Current ratio | 1.4 | 1.0 | |
Cash and cash equivalents | 37.00 | 165.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 50.6 | 46.6 | |
Net working capital % | 11.0 % | 1.4 % | |
Credit risk | |||
Credit rating | AA | AAA |
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