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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 151.5 mDKK in 2025. The operating profit was 45.2 mDKK, while net earnings were 37.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAT LEASING A/S's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 107 395.00 | 94 383.00 | 99 379.00 | 123 537.00 | 151 503.00 |
| EBIT | 26 865.00 | 45 429.00 | 6 575.00 | 17 970.00 | 45 223.00 |
| Net earnings | 14 469.00 | 30 968.00 | 8 269.00 | 6 336.00 | 37 521.00 |
| Shareholders equity total | 251 013.00 | 281 981.00 | 290 250.00 | 296 586.00 | 334 107.00 |
| Balance sheet total (assets) | 455 088.00 | 479 962.00 | 488 068.00 | 517 865.00 | 513 014.00 |
| Net debt | 145 738.00 | 113 573.00 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.8 % | 9.7 % | 1.4 % | 4.8 % | 11.8 % |
| ROE | 5.9 % | 11.6 % | 2.9 % | 2.2 % | 11.9 % |
| ROI | 5.8 % | 9.7 % | 1.4 % | 4.9 % | 12.3 % |
| Economic value added (EVA) | 14 978.66 | 32 815.60 | -7 594.55 | - 568.33 | 10 095.98 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 57.3 % | 65.1 % |
| Gearing | 59.1 % | 39.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | |||
| Current ratio | 1.1 | 1.2 | |||
| Cash and cash equivalents | 29 668.00 | 17 218.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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