DSV A/S — Credit Rating and Financial Key Figures

CVR number: 58233528
Hovedgaden 630, 2640 Hedehusene
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Credit rating

Company information

Official name
DSV A/S
Personnel
768 persons
Established
1976
Company form
Limited company
Industry

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

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2014
2015
2016
2017
2018
Volume
Net sales635.00688.001 114.001 473.001 737.00
Gross profit635.00688.001 114.001 473.001 737.00
EBIT-60.00-49.00- 248.00- 142.00-76.00
Net earnings1 667.00784.001 107.001 590.001 264.00
Shareholders equity total9 622.0010 088.007 718.00
Balance sheet total (assets)3 995.0027 782.0026 124.0026 277.00
Net debt-3 995.007 880.005 314.005 640.00
Profitability
EBIT-%-9.4 %-7.1 %-22.3 %-9.6 %-4.4 %
ROA26.0 %8.9 %7.1 %6.3 %
ROE23.0 %16.1 %14.2 %
ROI26.0 %13.2 %11.5 %11.3 %
Economic value added (EVA)-59.71-49.00- 240.82-1 017.79- 850.12
Solvency
Equity ratio34.6 %38.6 %29.4 %
Gearing81.9 %53.7 %73.7 %
Relative net indebtedness %-580.7 %1630.1 %1081.4 %1065.8 %
Liquidity
Quick ratio0.60.40.4
Current ratio0.60.40.4
Cash and cash equivalents3 995.001.00107.0046.00
Capital use efficiency
Trade debtors turnover (days)1 967.21 114.61 015.1
Net working capital %580.7 %-406.8 %-405.1 %-465.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

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

Companies in the same industry

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