DOT STEEL COATING A/S

CVR number: 20013575
Industrivej 35, Stilling 8660 Skanderborg
steel-coating@steel-coating.dk
tel: 86571213

Credit rating

Company information

Official name
DOT STEEL COATING A/S
Personnel
19 persons
Established
1997
Domicile
Stilling
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DOT STEEL COATING A/S

DOT STEEL COATING A/S (CVR number: 20013575) is a company from SKANDERBORG. The company recorded a gross profit of 13 mDKK in 2023. The operating profit was 2554.4 kDKK, while net earnings were 1919.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 STEEL COATING A/S's liquidity measured by quick ratio was 0.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 586.949 686.547 467.118 831.6412 977.70
EBIT- 395.82- 115.03- 556.65588.532 554.43
Net earnings- 376.31- 109.90- 483.97411.971 919.26
Shareholders equity total2 727.912 618.012 134.042 546.014 465.27
Balance sheet total (assets)7 320.819 872.279 906.3410 457.6310 651.43
Net debt98.29-1 008.98-36.433 758.521 118.91
Profitability
EBIT-%
ROA-5.3 %-1.3 %-5.6 %5.9 %24.3 %
ROE-13.8 %-4.1 %-20.4 %17.6 %54.7 %
ROI-8.3 %-2.2 %-10.9 %10.7 %36.0 %
Economic value added (EVA)- 337.54- 166.26- 395.42434.981 875.06
Solvency
Equity ratio37.3 %26.5 %21.5 %24.3 %41.9 %
Gearing33.1 %91.2 %76.3 %157.6 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.60.60.9
Current ratio0.90.90.90.81.1
Cash and cash equivalents803.553 396.521 664.41253.741 399.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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