DSV OCEAN TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 25133455
Hovedgaden 630, 2640 Hedehusene
tel: 43203041

Company information

Official name
DSV OCEAN TRANSPORT A/S
Personnel
7 persons
Established
2000
Company form
Limited company
Industry

About DSV OCEAN TRANSPORT A/S

DSV OCEAN TRANSPORT A/S (CVR number: 25133455) is a company from Høje-Taastrup. The company reported a net sales of 51.6 mDKK in 2024, demonstrating a growth of 21.6 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 0.7 mDKK), while net earnings were -1413 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DSV OCEAN TRANSPORT A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales47.6632.5938.9042.4351.58
Gross profit1.000.870.993.255.84
EBIT-0.020.060.070.180.67
Net earnings-4.741.536.348.56-1.41
Shareholders equity total10.90-10.788.54-0.04-10.26
Balance sheet total (assets)190.78190.21305.40217.82337.27
Net debt173.90196.23269.95213.09299.76
Profitability
EBIT-%-0.0 %0.2 %0.2 %0.4 %1.3 %
ROA2.6 %5.0 %32.0 %17.2 %24.9 %
ROE-32.9 %1.5 %6.4 %7.6 %-0.5 %
ROI2.7 %5.1 %34.0 %18.3 %27.4 %
Economic value added (EVA)-4.43-9.24-9.35-13.85-9.99
Solvency
Equity ratio5.7 %-5.4 %3.0 %-0.0 %-3.2 %
Gearing1595.1 %-1820.7 %3162.5 %-532737.5 %-2922.7 %
Relative net indebtedness %377.4 %612.2 %763.1 %513.5 %673.8 %
Liquidity
Quick ratio1.11.01.11.01.0
Current ratio1.11.01.01.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)329.3166.31 282.4112.979.0
Net working capital %22.9 %-28.5 %21.9 %-0.1 %-19.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.15%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.