New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DAO AVIATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 79.36 | 124.51 | 133.89 | ||
| Gross profit | 28.22 | 28.55 | 31.56 | 40.76 | 44.30 |
| EBIT | 3.81 | 1.95 | 4.01 | 11.94 | 13.56 |
| Net earnings | 1.97 | 0.70 | 3.34 | 9.40 | 9.45 |
| Shareholders equity total | 21.45 | 22.60 | 25.94 | 35.34 | 44.79 |
| Balance sheet total (assets) | 45.83 | 41.02 | 41.60 | 64.92 | 72.45 |
| Net debt | -0.50 | 1.49 | -0.96 | -14.11 | -27.27 |
| Profitability | |||||
| EBIT-% | 5.0 % | 9.6 % | 10.1 % | ||
| ROA | 9.1 % | 4.6 % | 12.1 % | 23.1 % | 20.1 % |
| ROE | 9.6 % | 3.2 % | 13.7 % | 30.7 % | 23.6 % |
| ROI | 11.5 % | 5.8 % | 16.4 % | 36.5 % | 31.9 % |
| Economic value added (EVA) | 0.99 | -0.46 | 1.51 | 7.78 | 8.68 |
| Solvency | |||||
| Equity ratio | 48.2 % | 55.1 % | 68.8 % | 69.5 % | 68.8 % |
| Gearing | 57.8 % | 37.5 % | 12.6 % | 2.0 % | 8.3 % |
| Relative net indebtedness % | 14.0 % | 10.4 % | -2.7 % | ||
| Liquidity | |||||
| Quick ratio | 3.3 | 2.3 | 2.8 | 3.4 | 2.7 |
| Current ratio | 3.6 | 3.3 | 2.7 | 2.0 | 2.4 |
| Cash and cash equivalents | 12.90 | 6.99 | 4.23 | 14.80 | 31.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 46.0 | 23.7 | 19.5 | ||
| Net working capital % | 22.4 % | 21.2 % | 26.4 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.