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: 25050053) is a company from Høje-Taastrup. The company reported a net sales of 10317 mDKK in 2024, demonstrating a growth of 5.8 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 682 mDKK), while net earnings were 529 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, 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 %, 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 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales9 747 000.0010 317 000.00
Gross profit1 271 000.001 511 000.00
EBIT379 000.00682 000.00
Net earnings320 000.00529 000.00
Shareholders equity total5 868 000.006 264 000.00
Balance sheet total (assets)14 107 000.0020 204 000.00
Net debt4 357 000.006 331 000.00
Profitability
EBIT-%3.9 %6.6 %
ROA3.6 %4.7 %
ROE5.5 %8.7 %
ROI4.6 %6.0 %
Economic value added (EVA)281 446.75-22 582.36
Solvency
Equity ratio41.6 %31.0 %
Gearing82.7 %152.4 %
Relative net indebtedness %75.8 %100.0 %
Liquidity
Quick ratio1.52.0
Current ratio1.62.1
Cash and cash equivalents494 000.003 214 000.00
Capital use efficiency
Trade debtors turnover (days)12.413.4
Net working capital %15.8 %17.9 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
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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