DSV SOLUTIONS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DSV SOLUTIONS HOLDING A/S
DSV SOLUTIONS HOLDING A/S (CVR number: 26366348) is a company from Høje-Taastrup. The company recorded a gross profit of -232744 kDKK in 2024. The operating profit was -9914 kDKK, while net earnings were 376.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. DSV SOLUTIONS HOLDING A/S's liquidity measured by quick ratio was 12.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 129 125.00 | - 143 440.00 | - 185 603.00 | - 232 744.00 | |
EBIT | -2 433.00 | -2 066.00 | -13 954.00 | -9 914.00 | |
Net earnings | 1 711 005.00 | - 311 574.00 | 327 929.00 | 435 340.00 | 376 653.00 |
Shareholders equity total | 2 113 460.00 | 50 577.00 | 377 389.00 | 809 755.00 | 1 184 479.00 |
Balance sheet total (assets) | 3 660 951.00 | 2 667 855.00 | 3 157 346.00 | 3 534 895.00 | 3 598 457.00 |
Net debt | 2 599 187.00 | 2 726 524.00 | 2 715 413.00 | 2 405 846.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -9.0 % | 14.9 % | 16.5 % | 13.4 % | |
ROE | 161.9 % | -28.8 % | 153.3 % | 73.3 % | 37.8 % |
ROI | -9.1 % | 15.0 % | 16.5 % | 13.4 % | |
Economic value added (EVA) | - 108 214.43 | - 135 583.35 | - 169 870.43 | - 185 420.89 | |
Solvency | |||||
Equity ratio | 100.0 % | 1.9 % | 12.0 % | 22.9 % | 32.9 % |
Gearing | 5160.2 % | 734.0 % | 335.4 % | 203.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.8 | 12.2 | |
Current ratio | 0.0 | 0.0 | 0.8 | 12.2 | |
Cash and cash equivalents | 10 703.00 | 43 515.00 | 313.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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