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

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

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: 27493572) is a company from KOLDING. The company recorded a gross profit of -35 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were 114.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, 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 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAT HOLDING A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 334.00-35.00
EBIT- 334.00-35.00
Net earnings50 059.00114 426.00
Shareholders equity total230 903.00345 420.00
Balance sheet total (assets)328 896.00425 513.00
Net debt69 369.0073 089.00
Profitability
EBIT-%
ROA15.9 %31.0 %
ROE21.7 %39.7 %
ROI16.1 %31.1 %
Economic value added (EVA)- 260.50-16 434.53
Solvency
Equity ratio84.2 %92.0 %
Gearing33.9 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.30.3
Cash and cash equivalents8 960.006 803.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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