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

dao Distribution Øst A/S (CVR number: 54069510) is a company from RØDOVRE. The company reported a net sales of 694.7 mDKK in 2023, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 21.8 mDKK), while net earnings were 22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. dao Distribution Øst 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.