DO DOT Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 717.06 | 1 708.79 | |||
Gross profit | -55.89 | 1 368.88 | 1 198.80 | 1 057.71 | - 102.02 |
EBIT | - 115.89 | 188.54 | 25.69 | -83.56 | -1 366.95 |
Net earnings | 4 419.12 | 3 383.34 | 7 244.70 | 76 327.80 | 18 741.03 |
Shareholders equity total | 6 682.97 | 5 072.99 | 8 989.00 | 79 816.80 | 20 968.31 |
Balance sheet total (assets) | 6 755.45 | 5 942.72 | 10 219.60 | 81 354.68 | 22 847.80 |
Net debt | -99.37 | 212.60 | -64.38 | - 463.96 | - 424.66 |
Profitability | |||||
EBIT-% | 11.0 % | 1.5 % | |||
ROA | 65.0 % | 54.0 % | 89.8 % | 166.6 % | 35.7 % |
ROE | 66.1 % | 57.6 % | 103.0 % | 171.9 % | 37.2 % |
ROI | 65.7 % | 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 ratio | 98.9 % | 85.4 % | 88.0 % | 98.1 % | 91.8 % |
Gearing | 10.2 % | 5.6 % | 0.0 % | ||
Relative net indebtedness % | 32.7 % | 38.9 % | |||
Liquidity | |||||
Quick ratio | 62.0 | 4.8 | 6.3 | 52.1 | 26.0 |
Current ratio | 62.0 | 4.8 | 6.3 | 52.1 | 26.0 |
Cash and cash equivalents | 99.37 | 304.50 | 564.38 | 474.86 | 424.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 184.3 % | 363.0 % | |||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
Variable visualization
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