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DAO AVIATION A/S — Credit Rating and Financial Key Figures

CVR number: 13239444
Hangarvej H 1, 4000 Roskilde

Company information

Official name
DAO AVIATION A/S
Personnel
44 persons
Established
1989
Company form
Limited company
Industry

About DAO AVIATION A/S

DAO AVIATION A/S (CVR number: 13239444) is a company from ROSKILDE. The company reported a net sales of 133.9 mDKK in 2025, demonstrating a growth of 7.5 % compared to the previous year. The operating profit percentage was at 10.1 % (EBIT: 13.6 mDKK), while net earnings were 9449.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAO AVIATION A/S's liquidity measured by quick ratio was 2.7 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales79.36124.51133.89
Gross profit28.2228.5531.5640.7644.30
EBIT3.811.954.0111.9413.56
Net earnings1.970.703.349.409.45
Shareholders equity total21.4522.6025.9435.3444.79
Balance sheet total (assets)45.8341.0241.6064.9272.45
Net debt-0.501.49-0.96-14.11-27.27
Profitability
EBIT-%5.0 %9.6 %10.1 %
ROA9.1 %4.6 %12.1 %23.1 %20.1 %
ROE9.6 %3.2 %13.7 %30.7 %23.6 %
ROI11.5 %5.8 %16.4 %36.5 %31.9 %
Economic value added (EVA)0.99-0.461.517.788.68
Solvency
Equity ratio48.2 %55.1 %68.8 %69.5 %68.8 %
Gearing57.8 %37.5 %12.6 %2.0 %8.3 %
Relative net indebtedness %14.0 %10.4 %-2.7 %
Liquidity
Quick ratio3.32.32.83.42.7
Current ratio3.63.32.72.02.4
Cash and cash equivalents12.906.994.2314.8031.00
Capital use efficiency
Trade debtors turnover (days)46.023.719.5
Net working capital %22.4 %21.2 %26.4 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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