DSV SOLUTIONS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26366348
Hovedgaden 630, 2640 Hedehusene

Credit rating

Company information

Official name
DSV SOLUTIONS HOLDING A/S
Personnel
6 persons
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 711 005.00- 311 574.00327 929.00435 340.00376 653.00
Shareholders equity total2 113 460.0050 577.00377 389.00809 755.001 184 479.00
Balance sheet total (assets)3 660 951.002 667 855.003 157 346.003 534 895.003 598 457.00
Net debt2 599 187.002 726 524.002 715 413.002 405 846.00
Profitability
EBIT-%
ROA-9.0 %14.9 %16.5 %13.4 %
ROE161.9 %-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 ratio100.0 %1.9 %12.0 %22.9 %32.9 %
Gearing5160.2 %734.0 %335.4 %203.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.812.2
Current ratio0.00.00.812.2
Cash and cash equivalents10 703.0043 515.00313.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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