DSB — Credit Rating and Financial Key Figures

CVR number: 25050053
Telegade 2, Høje Taastr. 2630 Taastrup

Company information

Official name
DSB
Personnel
5856 persons
Established
1998
Domicile
Høje Taastr.
Industry

About DSB

DSB (CVR number: 25050053K) is a company from Høje-Taastrup. The company reported a net sales of 11085 mDKK in 2024, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 763 mDKK), while net earnings were 529 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. DSB's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 550 000.0011 085 000.00
Gross profit1 511 000.001 739 000.00
EBIT477 000.00763 000.00
Net earnings320 000.00529 000.00
Shareholders equity total5 868 000.006 264 000.00
Balance sheet total (assets)14 094 000.0020 084 000.00
Net debt4 078 000.005 992 000.00
Profitability
EBIT-%4.5 %6.9 %
ROA3.7 %4.9 %
ROE5.5 %8.7 %
ROI4.8 %6.2 %
Economic value added (EVA)358 033.2549 365.78
Solvency
Equity ratio41.6 %31.2 %
Gearing78.0 %147.0 %
Relative net indebtedness %69.1 %91.6 %
Liquidity
Quick ratio0.41.1
Current ratio0.41.2
Cash and cash equivalents501 000.003 218 000.00
Capital use efficiency
Trade debtors turnover (days)11.512.5
Net working capital %-21.9 %-21.9 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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