DSV Real Estate Oem A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DSV Real Estate Oem A/S
DSV Real Estate Oem A/S (CVR number: 36034106) is a company from Høje-Taastrup. The company recorded a gross profit of 11.6 mDKK in 2023. The operating profit was -5599 kDKK, while net earnings were -4753 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DSV Real Estate Oem A/S's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 896.05 | 10 871.39 | 10 650.14 | 11 035.00 | 11 573.00 |
EBIT | 22 275.05 | 21 558.39 | 49 650.14 | -7 865.00 | -5 599.00 |
Net earnings | 15 870.81 | 15 415.39 | 37 520.76 | -7 278.00 | -4 753.00 |
Shareholders equity total | 83 824.36 | 99 239.74 | 136 761.00 | 129 483.00 | 117 360.00 |
Balance sheet total (assets) | 186 493.83 | 200 133.98 | 240 300.87 | 212 827.00 | 196 792.00 |
Net debt | 85 774.38 | 80 784.70 | 73 134.24 | 51 996.00 | 54 332.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 11.2 % | 22.6 % | -3.4 % | -2.2 % |
ROE | 20.9 % | 16.8 % | 31.8 % | -5.5 % | -3.9 % |
ROI | 12.6 % | 11.3 % | 22.8 % | -3.5 % | -2.3 % |
Economic value added (EVA) | 10 214.81 | 9 204.33 | 30 582.27 | -15 801.24 | -13 179.28 |
Solvency | |||||
Equity ratio | 44.9 % | 49.6 % | 56.9 % | 60.8 % | 59.6 % |
Gearing | 104.7 % | 82.2 % | 54.9 % | 44.6 % | 46.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.3 | 0.7 | 1.8 |
Current ratio | 0.1 | 0.1 | 0.3 | 0.7 | 1.8 |
Cash and cash equivalents | 1 988.04 | 801.80 | 1 944.16 | 5 726.00 | 152.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AA | A | A |
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