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

CVR number: 39690438
Rahbeks Allé 9 D, 1749 København V
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Company information

Official name
DO DOT Group A/S
Personnel
2 persons
Established
2018
Company form
Limited company
Industry

About DO DOT Group A/S

DO DOT Group A/S (CVR number: 39690438) is a company from KØBENHAVN. The company recorded a gross profit of -102 kDKK in 2022. The operating profit was -1367 kDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DO DOT Group A/S's liquidity measured by quick ratio was 26 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 717.061 708.79
Gross profit-55.891 368.881 198.801 057.71- 102.02
EBIT- 115.89188.5425.69-83.56-1 366.95
Net earnings4 419.123 383.347 244.7076 327.8018 741.03
Shareholders equity total6 682.975 072.998 989.0079 816.8020 968.31
Balance sheet total (assets)6 755.455 942.7210 219.6081 354.6822 847.80
Net debt-99.37212.60-64.38- 463.96- 424.66
Profitability
EBIT-%11.0 %1.5 %
ROA65.0 %54.0 %89.8 %166.6 %35.7 %
ROE66.1 %57.6 %103.0 %171.9 %37.2 %
ROI65.7 %55.9 %96.2 %170.8 %36.5 %
Economic value added (EVA)-90.39-70.02- 120.10- 335.76-5 362.13
Solvency
Equity ratio98.9 %85.4 %88.0 %98.1 %91.8 %
Gearing10.2 %5.6 %0.0 %
Relative net indebtedness %32.7 %38.9 %
Liquidity
Quick ratio62.04.86.352.126.0
Current ratio62.04.86.352.126.0
Cash and cash equivalents99.37304.50564.38474.86424.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %184.3 %363.0 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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