DAT-SCHAUB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAT-SCHAUB A/S
DAT-SCHAUB A/S (CVR number: 33353170) is a company from KØBENHAVN. The company reported a net sales of 1192.7 mDKK in 2024, demonstrating a decline of -21.4 % compared to the previous year. The operating profit percentage was at 16.5 % (EBIT: 196.9 mDKK), while net earnings were 294.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAT-SCHAUB A/S's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 300.02 | 1 366.19 | 1 591.96 | 1 517.84 | 1 192.66 |
Gross profit | 1 300.02 | 1 366.19 | 1 591.96 | 499.48 | 292.48 |
EBIT | 241.62 | 349.96 | 452.61 | 397.50 | 196.91 |
Net earnings | 317.39 | 417.77 | 521.07 | 468.90 | 294.73 |
Shareholders equity total | 813.89 | 931.66 | 1 002.73 | 971.63 | 766.37 |
Balance sheet total (assets) | 1 791.67 | 1 861.07 | 1 977.88 | 1 896.55 | 1 651.18 |
Net debt | 700.14 | 716.35 | |||
Profitability | |||||
EBIT-% | 18.6 % | 25.6 % | 28.4 % | 26.2 % | 16.5 % |
ROA | 13.2 % | 19.2 % | 23.6 % | 32.4 % | 21.9 % |
ROE | 42.0 % | 47.9 % | 53.9 % | 47.5 % | 33.9 % |
ROI | 13.2 % | 19.2 % | 23.6 % | 34.1 % | 24.2 % |
Economic value added (EVA) | 175.03 | 256.61 | 331.50 | 286.78 | 160.27 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 51.2 % | 46.4 % |
Gearing | 72.1 % | 93.5 % | |||
Relative net indebtedness % | 60.9 % | 74.2 % | |||
Liquidity | |||||
Quick ratio | 2.5 | 1.7 | |||
Current ratio | 4.2 | 3.6 | |||
Cash and cash equivalents | 0.04 | 0.04 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.1 | 14.8 | |||
Net working capital % | 50.8 % | 43.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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