DSV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DSV A/S
DSV A/S (CVR number: 58233528K) is a company from Høje-Taastrup. The company reported a net sales of 167106 mDKK in 2024, demonstrating a growth of 10.8 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 15243 mDKK), while net earnings were 10175 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. DSV A/S's liquidity measured by quick ratio was 3.1 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 financialsNet sales (bDKK)
EBIT (bDKK)
Profitability
Solidity
Key figures (bDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 115.93 | 182.31 | 235.66 | 150.78 | 167.11 |
Gross profit | 28.53 | 37.62 | 46.59 | 38.98 | 38.32 |
EBIT | 7.36 | 15.75 | 24.09 | 17.72 | 15.24 |
Net earnings | 4.26 | 11.25 | 17.67 | 12.41 | 10.18 |
Shareholders equity total | 47.30 | 74.28 | 71.74 | 68.97 | 114.50 |
Balance sheet total (assets) | 96.25 | 161.40 | 159.05 | 147.11 | 236.55 |
Net debt | 6.04 | 14.07 | 13.23 | 16.97 | -21.98 |
Profitability | |||||
EBIT-% | 6.3 % | 8.6 % | 10.2 % | 11.8 % | 9.1 % |
ROA | 7.9 % | 12.4 % | 15.4 % | 11.9 % | 8.3 % |
ROE | 8.8 % | 18.5 % | 24.3 % | 17.7 % | 11.1 % |
ROI | 10.6 % | 17.2 % | 21.7 % | 16.1 % | 10.2 % |
Economic value added (EVA) | 5.34 | 11.70 | 14.14 | 9.21 | 7.37 |
Solvency | |||||
Equity ratio | 49.1 % | 46.0 % | 45.1 % | 46.9 % | 48.4 % |
Gearing | 21.4 % | 30.1 % | 32.6 % | 34.0 % | 53.8 % |
Relative net indebtedness % | 38.7 % | 43.2 % | 32.7 % | 47.5 % | 23.0 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.1 | 1.0 | 3.1 |
Current ratio | 1.0 | 1.1 | 1.2 | 1.1 | 3.2 |
Cash and cash equivalents | 4.06 | 8.30 | 10.16 | 6.45 | 83.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 59.9 | 72.8 | 50.2 | 54.0 | 59.5 |
Net working capital % | 1.1 % | 2.9 % | 3.2 % | 2.6 % | 52.2 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AAA |
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