dao Distribution Øst A/S — Credit Rating and Financial Key Figures

CVR number: 54069510
Islevdalvej 205, 2610 Rødovre
bk@dao.as
tel: 70207225

Credit rating

Company information

Official name
dao Distribution Øst A/S
Personnel
562 persons
Established
1920
Company form
Limited company
Industry
  • Expand more icon53Postal and courier activities

About dao Distribution Øst A/S

dao Distribution Øst A/S (CVR number: 54069510K) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. dao Distribution Øst A/S's liquidity measured by quick ratio was 0 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
20162017201820192020
Volume
Net sales680 524.00689 630.00
Gross profit86 975.00114 475.00
EBIT-7 544.004 228.00
Net earnings-7 657.004 045.00
Shareholders equity total26 345.0030 390.00
Balance sheet total (assets)118 822.00131 022.00
Net debt482.00-1 933.00
Profitability
EBIT-%-1.1 %0.6 %
ROA-6.3 %3.5 %
ROE-29.1 %14.3 %
ROI-14.8 %7.9 %
Economic value added (EVA)-7 544.004 200.31329.79
Solvency
Equity ratio22.2 %23.2 %
Gearing92.2 %97.6 %
Relative net indebtedness %10.1 %10.0 %
Liquidity
Quick ratio1.01.1
Current ratio1.11.1
Cash and cash equivalents23 815.0031 598.00
Capital use efficiency
Trade debtors turnover (days)27.724.6
Net working capital %1.4 %1.9 %
Credit risk
Credit ratingBBBACBB

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