DSV Road Services A/S
Credit rating
Company information
52Warehousing and support activities for transportation
About DSV Road Services A/S
DSV Road Services A/S (CVR number: 39402416) is a company from Høje-Taastrup. The company reported a net sales of 4.6 mDKK in 2023, demonstrating a growth of 9.3 % compared to the previous year. The operating profit percentage was poor at -30.1 % (EBIT: -1.4 mDKK), while net earnings were 443 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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 Road Services A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 756.00 | 4 207.00 | 3 821.00 | 4 248.00 | 4 642.00 |
| Gross profit | - 464.00 | 70.00 | 40.00 | 229.00 | 276.00 |
| EBIT | -1 579.00 | -1 625.00 | -1 291.00 | -1 127.00 | -1 399.00 |
| Net earnings | - 884.00 | 40.00 | 66.00 | 197.00 | 443.00 |
| Shareholders equity total | 1 007.00 | 1 077.00 | 1 192.00 | 1 457.00 | 2 004.00 |
| Balance sheet total (assets) | 7 478.00 | 13 422.00 | 14 062.00 | 4 515.00 | 7 553.00 |
| Net debt | 4 699.00 | 8 728.00 | 11 253.00 | 1 435.00 | 2 566.00 |
| Profitability | |||||
| EBIT-% | -57.3 % | -38.6 % | -33.8 % | -26.5 % | -30.1 % |
| ROA | -26.1 % | -15.4 % | -8.7 % | -11.2 % | -16.9 % |
| ROE | -61.3 % | 3.8 % | 5.8 % | 14.9 % | 25.6 % |
| ROI | -34.5 % | -20.8 % | -10.8 % | -13.5 % | -27.3 % |
| Economic value added (EVA) | -1 334.96 | -1 116.18 | - 923.57 | - 873.15 | -1 109.60 |
| Solvency | |||||
| Equity ratio | 13.5 % | 8.0 % | 8.5 % | 32.6 % | 27.1 % |
| Gearing | 466.6 % | 810.4 % | 944.0 % | 98.5 % | 128.0 % |
| Relative net indebtedness % | 234.8 % | 293.4 % | 336.8 % | 72.0 % | 119.5 % |
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 1.1 | 1.5 | 1.4 |
| Current ratio | 1.2 | 1.1 | 1.1 | 1.5 | 1.4 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 626.4 | 696.4 | 344.0 | 15.0 | 297.5 |
| Net working capital % | 36.5 % | 25.6 % | 31.2 % | 34.3 % | 43.2 % |
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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