DAT-SCHAUB A/S — Credit Rating and Financial Key Figures

CVR number: 33353170
Vesterbrogade 4 A, 1620 København V

Credit rating

Company information

Official name
DAT-SCHAUB A/S
Personnel
533 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20202021202220232024
Volume
Net sales1 300.021 366.191 591.961 517.841 192.66
Gross profit1 300.021 366.191 591.96499.48292.48
EBIT241.62349.96452.61397.50196.91
Net earnings317.39417.77521.07468.90294.73
Shareholders equity total813.89931.661 002.73971.63766.37
Balance sheet total (assets)1 791.671 861.071 977.881 896.551 651.18
Net debt700.14716.35
Profitability
EBIT-%18.6 %25.6 %28.4 %26.2 %16.5 %
ROA13.2 %19.2 %23.6 %32.4 %21.9 %
ROE42.0 %47.9 %53.9 %47.5 %33.9 %
ROI13.2 %19.2 %23.6 %34.1 %24.2 %
Economic value added (EVA)175.03256.61331.50286.78160.27
Solvency
Equity ratio100.0 %100.0 %100.0 %51.2 %46.4 %
Gearing72.1 %93.5 %
Relative net indebtedness %60.9 %74.2 %
Liquidity
Quick ratio2.51.7
Current ratio4.23.6
Cash and cash equivalents0.040.04
Capital use efficiency
Trade debtors turnover (days)19.114.8
Net working capital %50.8 %43.8 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.