DSV A/S — Credit Rating and Financial Key Figures

CVR number: 58233528
Hovedgaden 630, 2640 Hedehusene

Credit rating

Company information

Official name
DSV A/S
Personnel
765 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About DSV A/S

DSV A/S (CVR number: 58233528) is a company from Høje-Taastrup. The company reported a net sales of 1737 mDKK in 2018, demonstrating a growth of 17.9 % compared to the previous year. The operating profit percentage was poor at -4.4 % (EBIT: -76 mDKK), while net earnings were 1264 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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 A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales1 473 000.001 737 000.00
Gross profit1 473 000.001 737 000.00
EBIT- 142 000.00-76 000.00
Net earnings1 590 000.001 264 000.00
Shareholders equity total10 088 000.007 718 000.00
Balance sheet total (assets)26 124 000.0026 277 000.00
Net debt5 314 000.005 640 000.00
Profitability
EBIT-%-9.6 %-4.4 %
ROA7.3 %6.3 %
ROE15.8 %14.2 %
ROI12.3 %11.3 %
Economic value added (EVA)- 138 260.87-62 299.20
Solvency
Equity ratio38.6 %29.4 %
Gearing53.7 %73.7 %
Relative net indebtedness %1081.4 %1065.8 %
Liquidity
Quick ratio0.40.4
Current ratio0.40.4
Cash and cash equivalents107 000.0046 000.00
Capital use efficiency
Trade debtors turnover (days)1 114.61 015.1
Net working capital %-405.1 %-465.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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