DSV Road Services A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 4.8 mDKK in 2024, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was poor at -33.8 % (EBIT: -1.6 mDKK), while net earnings were 465 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 207.00 | 3 821.00 | 4 248.00 | 4 642.00 | 4 770.00 |
Gross profit | 70.00 | 40.00 | 229.00 | 276.00 | 193.00 |
EBIT | -1 625.00 | -1 291.00 | -1 127.00 | -1 399.00 | -1 610.00 |
Net earnings | 40.00 | 66.00 | 197.00 | 443.00 | 465.00 |
Shareholders equity total | 1 077.00 | 1 192.00 | 1 457.00 | 2 004.00 | 1 935.00 |
Balance sheet total (assets) | 13 422.00 | 14 062.00 | 4 515.00 | 7 553.00 | 5 610.00 |
Net debt | 8 728.00 | 11 253.00 | 1 435.00 | 2 566.00 | 1 084.00 |
Profitability | |||||
EBIT-% | -38.6 % | -33.8 % | -26.5 % | -30.1 % | -33.8 % |
ROA | -15.4 % | -8.7 % | -11.2 % | -16.9 % | -17.3 % |
ROE | 3.8 % | 5.8 % | 14.9 % | 25.6 % | 23.6 % |
ROI | -20.8 % | -10.8 % | -13.5 % | -27.3 % | -30.0 % |
Economic value added (EVA) | -1 352.30 | -1 362.15 | -1 438.62 | -1 181.71 | -1 404.92 |
Solvency | |||||
Equity ratio | 8.0 % | 8.5 % | 32.6 % | 27.1 % | 35.0 % |
Gearing | 810.4 % | 944.0 % | 98.5 % | 128.0 % | 56.0 % |
Relative net indebtedness % | 293.4 % | 336.8 % | 72.0 % | 119.5 % | 77.0 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.5 | 1.4 | 1.6 |
Current ratio | 1.1 | 1.1 | 1.5 | 1.4 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 696.4 | 344.0 | 15.0 | 297.5 | 2.4 |
Net working capital % | 25.6 % | 31.2 % | 34.3 % | 43.2 % | 40.6 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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