DAT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 428.31 | 573.65 | 795.90 | 1 034.17 | 1 294.29 |
Gross profit | 255.81 | 211.15 | 227.11 | 338.41 | 460.61 |
EBIT | 255.81 | 211.15 | 227.11 | 85.01 | 161.31 |
Net earnings | 4.45 | 3.58 | 4.98 | 50.06 | 114.43 |
Shareholders equity total | 173.12 | 176.70 | 181.68 | 230.90 | 345.42 |
Balance sheet total (assets) | 888.53 | 892.39 | 906.71 | 1 050.68 | 1 284.65 |
Net debt | 9.95 | 12.70 | |||
Profitability | |||||
EBIT-% | 59.7 % | 36.8 % | 28.5 % | 8.2 % | 12.5 % |
ROA | 29.1 % | 23.7 % | 25.2 % | 10.0 % | 15.4 % |
ROE | 2.6 % | 2.0 % | 2.8 % | 24.3 % | 39.7 % |
ROI | 29.1 % | 23.7 % | 25.2 % | 13.4 % | 25.0 % |
Economic value added (EVA) | 247.32 | 202.45 | 218.23 | 60.57 | 105.65 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 26.5 % | 31.5 % |
Gearing | 84.0 % | 81.7 % | |||
Relative net indebtedness % | 51.3 % | 44.2 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 1.3 | |||
Current ratio | 0.9 | 1.4 | |||
Cash and cash equivalents | 184.02 | 269.46 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.9 | 28.3 | |||
Net working capital % | -3.7 % | 13.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
Variable visualization
Roles
Companies in the same industry
- 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.