DSB — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 10 550 000.00 | 11 085 000.00 | |||
| Gross profit | 1 511 000.00 | 1 739 000.00 | |||
| EBIT | 477 000.00 | 763 000.00 | |||
| Net earnings | 320 000.00 | 529 000.00 | |||
| Shareholders equity total | 5 868 000.00 | 6 264 000.00 | |||
| Balance sheet total (assets) | 14 094 000.00 | 20 084 000.00 | |||
| Net debt | 4 078 000.00 | 5 992 000.00 | |||
| Profitability | |||||
| EBIT-% | 4.5 % | 6.9 % | |||
| ROA | 3.7 % | 4.9 % | |||
| ROE | 5.5 % | 8.7 % | |||
| ROI | 4.8 % | 6.2 % | |||
| Economic value added (EVA) | 358 033.25 | 49 365.78 | |||
| Solvency | |||||
| Equity ratio | 41.6 % | 31.2 % | |||
| Gearing | 78.0 % | 147.0 % | |||
| Relative net indebtedness % | 69.1 % | 91.6 % | |||
| Liquidity | |||||
| Quick ratio | 0.4 | 1.1 | |||
| Current ratio | 0.4 | 1.2 | |||
| Cash and cash equivalents | 501 000.00 | 3 218 000.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 11.5 | 12.5 | |||
| Net working capital % | -21.9 % | -21.9 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BB | A | A |
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