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

CVR number: 27778976
Lufthavnsvej 4, 6580 Vamdrup

Company information

Official name
DAT LEASING A/S
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit79 972.00107 395.0094 383.0099 379.00123 537.00
EBIT2 436.0026 865.0045 429.006 575.0017 970.00
Net earnings8 218.0014 469.0030 968.008 269.006 336.00
Shareholders equity total236 544.00251 013.00281 981.00290 250.00296 586.00
Balance sheet total (assets)468 798.00455 088.00479 962.00488 068.00517 865.00
Net debt89 951.00145 738.00
Profitability
EBIT-%
ROA0.5 %5.8 %9.7 %3.9 %4.8 %
ROE3.5 %5.9 %11.6 %2.9 %2.2 %
ROI0.5 %5.8 %9.7 %4.0 %5.0 %
Economic value added (EVA)-9 037.3814 978.6632 815.60-9 040.91-9 540.27
Solvency
Equity ratio100.0 %100.0 %100.0 %59.5 %57.3 %
Gearing49.1 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.1
Current ratio1.41.1
Cash and cash equivalents52 638.0029 668.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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