DSV AIR & SEA HOLDING A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DSV AIR & SEA HOLDING A/S
Personnel
33 persons
Established
2001
Company form
Limited company
Industry

About DSV AIR & SEA HOLDING A/S

DSV AIR & SEA HOLDING A/S (CVR number: 26366356) is a company from Høje-Taastrup. The company recorded a gross profit of -376158 kDKK in 2024. The operating profit was -29.2 mDKK, while net earnings were 6808.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32 900.00- 242 079.00- 256 900.00- 376 158.00
EBIT-93 143.00- 174 552.00330 198.00-29 218.00
Net earnings2 448 995.001 527 763.002 816 374.005 912 047.006 808 637.00
Shareholders equity total4 439 077.004 147 667.004 957 215.008 882 485.0010 687 342.00
Balance sheet total (assets)26 243 663.0030 768 049.0032 986 070.0032 235 704.0031 223 382.00
Net debt26 505 074.0026 382 286.0023 296 144.0020 456 736.00
Profitability
EBIT-%
ROA6.3 %12.3 %21.2 %24.2 %
ROE110.3 %35.6 %61.9 %85.4 %69.6 %
ROI6.3 %12.3 %21.3 %24.3 %
Economic value added (EVA)- 316 720.51-1 715 776.35-1 285 136.55-1 644 702.72
Solvency
Equity ratio100.0 %13.5 %15.0 %27.6 %34.2 %
Gearing640.7 %563.5 %262.4 %191.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.111.011.73.6
Current ratio0.110.910.83.6
Cash and cash equivalents67 847.001 553 758.008 654.0012.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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