DSV AIR & SEA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 174 552.00 | 330 198.00 | -29 218.00 | |
Net earnings | 2 448 995.00 | 1 527 763.00 | 2 816 374.00 | 5 912 047.00 | 6 808 637.00 |
Shareholders equity total | 4 439 077.00 | 4 147 667.00 | 4 957 215.00 | 8 882 485.00 | 10 687 342.00 |
Balance sheet total (assets) | 26 243 663.00 | 30 768 049.00 | 32 986 070.00 | 32 235 704.00 | 31 223 382.00 |
Net debt | 26 505 074.00 | 26 382 286.00 | 23 296 144.00 | 20 456 736.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 12.3 % | 21.2 % | 24.2 % | |
ROE | 110.3 % | 35.6 % | 61.9 % | 85.4 % | 69.6 % |
ROI | 6.3 % | 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 ratio | 100.0 % | 13.5 % | 15.0 % | 27.6 % | 34.2 % |
Gearing | 640.7 % | 563.5 % | 262.4 % | 191.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 11.0 | 11.7 | 3.6 | |
Current ratio | 0.1 | 10.9 | 10.8 | 3.6 | |
Cash and cash equivalents | 67 847.00 | 1 553 758.00 | 8 654.00 | 12.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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