DSV GROUP SERVICES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DSV GROUP SERVICES A/S
DSV GROUP SERVICES A/S (CVR number: 34577803) is a company from Høje-Taastrup. The company recorded a gross profit of -62 kDKK in 2024. The operating profit was -62 kDKK, while net earnings were 182.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 147.7 %, which can be considered excellent and Return on Equity (ROE) was 191 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSV GROUP SERVICES A/S's liquidity measured by quick ratio was 145.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.00 | -32.00 | -67.00 | -10.00 | -62.00 |
EBIT | -30.00 | -32.00 | -67.00 | -10.00 | -62.00 |
Net earnings | 18.00 | -2 025.00 | -4 785.00 | 581.00 | 182 366.00 |
Shareholders equity total | 5 051.00 | 3 026.00 | -1 760.00 | 4 321.00 | 186 687.00 |
Balance sheet total (assets) | 9 944.00 | 8 502.00 | 10 066.00 | 36 321.00 | 213 451.00 |
Net debt | 4 858.00 | 4 862.00 | 11 604.00 | 32 000.00 | -7 736.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -21.9 % | -46.1 % | 6.2 % | 147.7 % |
ROE | 0.3 % | -50.1 % | -73.1 % | 8.1 % | 191.0 % |
ROI | 0.3 % | -22.7 % | -48.1 % | 6.3 % | 148.4 % |
Economic value added (EVA) | - 251.36 | 224.16 | 217.39 | 581.47 | 1 551.84 |
Solvency | |||||
Equity ratio | 50.8 % | 35.6 % | -14.9 % | 11.9 % | 87.5 % |
Gearing | 96.2 % | 160.7 % | -659.3 % | 740.6 % | 13.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 145.9 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 145.9 |
Cash and cash equivalents | 33 413.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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