DSB — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 9 747 000.00 | 10 317 000.00 | |
| Gross profit | 1 271 000.00 | 1 511 000.00 | |
| EBIT | 379 000.00 | 682 000.00 | |
| Net earnings | 320 000.00 | 529 000.00 | |
| Shareholders equity total | 5 868 000.00 | 6 264 000.00 | |
| Balance sheet total (assets) | 14 107 000.00 | 20 204 000.00 | |
| Net debt | 4 357 000.00 | 6 331 000.00 | |
| Profitability | |||
| EBIT-% | 3.9 % | 6.6 % | |
| ROA | 3.6 % | 4.7 % | |
| ROE | 5.5 % | 8.7 % | |
| ROI | 4.6 % | 6.0 % | |
| Economic value added (EVA) | 281 446.75 | -22 582.36 | |
| Solvency | |||
| Equity ratio | 41.6 % | 31.0 % | |
| Gearing | 82.7 % | 152.4 % | |
| Relative net indebtedness % | 75.8 % | 100.0 % | |
| Liquidity | |||
| Quick ratio | 1.5 | 2.0 | |
| Current ratio | 1.6 | 2.1 | |
| Cash and cash equivalents | 494 000.00 | 3 214 000.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 12.4 | 13.4 | |
| Net working capital % | 15.8 % | 17.9 % | |
| Credit risk | |||
| Credit rating | BB | AA | AA |
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