Doit A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Doit A/S
Doit A/S (CVR number: 39872366) is a company from ALBERTSLUND. The company reported a net sales of 5.2 mDKK in 2020, demonstrating a growth of 30.8 % compared to the previous year. The operating profit percentage was at 48.7 % (EBIT: 2.5 mDKK), while net earnings were 2216.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79 %, which can be considered excellent and Return on Equity (ROE) was 109.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Doit A/S's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 3 985.41 | 5 214.58 |
Gross profit | 3 463.23 | 4 752.89 |
EBIT | 1 268.26 | 2 537.24 |
Net earnings | 969.88 | 2 216.44 |
Shareholders equity total | 1 369.88 | 2 670.44 |
Balance sheet total (assets) | 2 959.33 | 3 462.01 |
Net debt | - 452.88 | - 610.25 |
Profitability | ||
EBIT-% | 31.8 % | 48.7 % |
ROA | 42.9 % | 79.0 % |
ROE | 70.8 % | 109.7 % |
ROI | 92.6 % | 125.6 % |
Economic value added (EVA) | 980.23 | 2 186.78 |
Solvency | ||
Equity ratio | 46.3 % | 77.1 % |
Gearing | ||
Relative net indebtedness % | 28.5 % | 3.5 % |
Liquidity | ||
Quick ratio | 1.8 | 4.2 |
Current ratio | 1.8 | 4.3 |
Cash and cash equivalents | 452.88 | 610.25 |
Capital use efficiency | ||
Trade debtors turnover (days) | 163.6 | 139.0 |
Net working capital % | 32.8 % | 49.8 % |
Credit risk | ||
Credit rating | BBB | BBB |
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