DSV AIR & SEA HOLDING A/S

CVR number: 26366356
Hovedgaden 630, 2640 Hedehusene
tel: 43203041

Credit rating

Company information

Official name
DSV AIR & SEA HOLDING A/S
Personnel
27 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

DSV AIR & SEA HOLDING A/S (CVR number: 26366356) is a company from Høje-Taastrup. The company recorded a gross profit of -256900 kDKK in 2023. The operating profit was 330.2 mDKK, while net earnings were 5912 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 85.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DSV AIR & SEA HOLDING A/S's liquidity measured by quick ratio was 11.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-32 900.00- 242 079.00- 256 900.00
EBIT-93 143.00- 174 552.00330 198.00
Net earnings1 142 816.002 448 995.001 527 763.002 816 374.005 912 047.00
Shareholders equity total4 439 077.004 147 667.004 957 215.008 882 485.00
Balance sheet total (assets)22 931 362.0026 243 663.0030 768 049.0032 986 070.0032 235 704.00
Net debt26 505 074.0026 382 286.0023 296 144.00
Profitability
EBIT-%
ROA6.3 %12.3 %21.2 %
ROE110.3 %35.6 %61.9 %85.4 %
ROI6.3 %12.3 %21.3 %
Economic value added (EVA)- 316 720.511 137 439.911 737 378.13
Solvency
Equity ratio100.0 %13.5 %15.0 %27.6 %
Gearing640.7 %563.5 %262.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.111.011.7
Current ratio0.110.910.8
Cash and cash equivalents67 847.001 553 758.008 654.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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