DOT STEEL COATING A/S — Credit Rating and Financial Key Figures

CVR number: 20013575
Industrivej 35, Stilling 8660 Skanderborg
steel-coating@steel-coating.dk
tel: 86571277

Credit rating

Company information

Official name
DOT STEEL COATING A/S
Personnel
10 persons
Established
1997
Domicile
Stilling
Company form
Limited company
Industry

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 6193.8 kDKK in 2024. The operating profit was -2636.3 kDKK, while net earnings were -2107 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -61.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DOT STEEL COATING A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 686.547 467.118 831.6412 977.706 193.77
EBIT- 115.03- 556.65588.532 554.43-2 636.29
Net earnings- 109.90- 483.97411.971 919.26-2 107.03
Shareholders equity total2 618.012 134.042 546.014 465.272 358.24
Balance sheet total (assets)9 872.279 906.3410 457.6310 651.436 975.68
Net debt-1 008.98-36.433 758.521 118.912 328.26
Profitability
EBIT-%
ROA-1.3 %-5.6 %5.9 %24.3 %-29.7 %
ROE-4.1 %-20.4 %17.6 %54.7 %-61.8 %
ROI-2.2 %-10.9 %10.7 %36.0 %-42.3 %
Economic value added (EVA)- 284.22- 709.33255.881 660.69-2 411.27
Solvency
Equity ratio26.5 %21.5 %24.3 %41.9 %33.8 %
Gearing91.2 %76.3 %157.6 %56.4 %114.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.90.5
Current ratio0.90.90.81.10.7
Cash and cash equivalents3 396.521 664.41253.741 399.69363.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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