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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 932.1 mDKK in 2025, demonstrating a decline of -21.8 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 29.9 mDKK), while net earnings were 142.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 1.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 366.19 | 1 591.96 | 1 517.84 | 1 192.66 | 932.10 |
| Gross profit | 1 366.19 | 1 591.96 | 1 517.84 | 292.48 | 151.80 |
| EBIT | 349.96 | 452.61 | 397.50 | 196.91 | 29.91 |
| Net earnings | 417.77 | 521.07 | 468.90 | 294.73 | 142.94 |
| Shareholders equity total | 931.66 | 1 002.73 | 971.63 | 766.37 | 659.31 |
| Balance sheet total (assets) | 1 861.07 | 1 977.88 | 1 896.55 | 1 651.18 | 1 556.81 |
| Net debt | 716.35 | 746.04 | |||
| Profitability | |||||
| EBIT-% | 25.6 % | 28.4 % | 26.2 % | 16.5 % | 3.2 % |
| ROA | 19.2 % | 23.6 % | 20.5 % | 21.9 % | 12.4 % |
| ROE | 47.9 % | 53.9 % | 47.5 % | 33.9 % | 20.1 % |
| ROI | 19.2 % | 23.6 % | 20.5 % | 22.8 % | 13.5 % |
| Economic value added (EVA) | 256.61 | 331.50 | 286.78 | 124.12 | -46.70 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 46.4 % | 42.4 % |
| Gearing | 93.5 % | 114.5 % | |||
| Relative net indebtedness % | 74.2 % | 95.4 % | |||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.3 | |||
| Current ratio | 3.6 | 3.0 | |||
| Cash and cash equivalents | 0.04 | 8.57 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 14.8 | 23.3 | |||
| Net working capital % | 43.8 % | 45.1 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | AA | AAA |
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