DAT LEASING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAT LEASING A/S
DAT LEASING A/S (CVR number: 27778976) is a company from KOLDING. The company recorded a gross profit of 123.5 mDKK in 2024. The operating profit was 18 mDKK, while net earnings were 6336 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 LEASING A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 79 972.00 | 107 395.00 | 94 383.00 | 99 379.00 | 123 537.00 |
EBIT | 2 436.00 | 26 865.00 | 45 429.00 | 6 575.00 | 17 970.00 |
Net earnings | 8 218.00 | 14 469.00 | 30 968.00 | 8 269.00 | 6 336.00 |
Shareholders equity total | 236 544.00 | 251 013.00 | 281 981.00 | 290 250.00 | 296 586.00 |
Balance sheet total (assets) | 468 798.00 | 455 088.00 | 479 962.00 | 488 068.00 | 517 865.00 |
Net debt | 89 951.00 | 145 738.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 5.8 % | 9.7 % | 3.9 % | 4.8 % |
ROE | 3.5 % | 5.9 % | 11.6 % | 2.9 % | 2.2 % |
ROI | 0.5 % | 5.8 % | 9.7 % | 4.0 % | 5.0 % |
Economic value added (EVA) | -9 037.38 | 14 978.66 | 32 815.60 | -9 040.91 | -9 540.27 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 59.5 % | 57.3 % |
Gearing | 49.1 % | 59.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | |||
Current ratio | 1.4 | 1.1 | |||
Cash and cash equivalents | 52 638.00 | 29 668.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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