DO DOT Group A/S — Credit Rating and Financial Key Figures

DO DOT Group A/S (CVR number: 39690438K) is a company from KØBENHAVN. The company reported a net sales of 44.9 mDKK in 2019, demonstrating a decline of -1.4 % compared to the previous year. The operating profit percentage was at 10.7 % (EBIT: 4.8 mDKK), while net earnings were 3672 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. DO DOT Group A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.