DAT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27493572
Lufthavnsvej 4, 6580 Vamdrup
sales@dat.dk
tel: 75583777

Credit rating

Company information

Official name
DAT HOLDING A/S
Established
2003
Company form
Limited company
Industry

About DAT HOLDING A/S

DAT HOLDING A/S (CVR number: 27493572K) is a company from KOLDING. The company reported a net sales of 1294.3 mDKK in 2024, demonstrating a growth of 25.2 % compared to the previous year. The operating profit percentage was at 12.5 % (EBIT: 161.3 mDKK), while net earnings were 114.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAT HOLDING A/S's liquidity measured by quick ratio was 1.3 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.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales428.31573.65795.901 034.171 294.29
Gross profit255.81211.15227.11338.41460.61
EBIT255.81211.15227.1185.01161.31
Net earnings4.453.584.9850.06114.43
Shareholders equity total173.12176.70181.68230.90345.42
Balance sheet total (assets)888.53892.39906.711 050.681 284.65
Net debt9.9512.70
Profitability
EBIT-%59.7 %36.8 %28.5 %8.2 %12.5 %
ROA29.1 %23.7 %25.2 %10.0 %15.4 %
ROE2.6 %2.0 %2.8 %24.3 %39.7 %
ROI29.1 %23.7 %25.2 %13.4 %25.0 %
Economic value added (EVA)247.32202.45218.2360.57105.65
Solvency
Equity ratio100.0 %100.0 %100.0 %26.5 %31.5 %
Gearing84.0 %81.7 %
Relative net indebtedness %51.3 %44.2 %
Liquidity
Quick ratio0.71.3
Current ratio0.91.4
Cash and cash equivalents184.02269.46
Capital use efficiency
Trade debtors turnover (days)31.928.3
Net working capital %-3.7 %13.3 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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