DSB VEDLIGEHOLD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DSB VEDLIGEHOLD A/S
DSB VEDLIGEHOLD A/S (CVR number: 32788742) is a company from Høje-Taastrup. The company reported a net sales of 1924.9 mDKK in 2022, demonstrating a decline of -5.7 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 45 mDKK), while net earnings were 85.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DSB VEDLIGEHOLD A/S's liquidity measured by quick ratio was 2.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 432.64 | 2 413.96 | 2 306.22 | 2 041.69 | 1 924.89 |
Gross profit | 142.91 | 85.55 | 82.43 | 95.96 | 62.33 |
EBIT | 102.73 | 45.70 | 37.52 | 79.67 | 44.97 |
Net earnings | 75.15 | 40.16 | 35.45 | 64.11 | 85.36 |
Shareholders equity total | 766.75 | 797.08 | 831.00 | 895.13 | 655.18 |
Balance sheet total (assets) | 1 205.66 | 1 188.73 | 1 184.58 | 1 263.79 | 1 064.72 |
Net debt | 171.25 | 155.84 | |||
Profitability | |||||
EBIT-% | 4.2 % | 1.9 % | 1.6 % | 3.9 % | 2.3 % |
ROA | 8.8 % | 4.2 % | 3.8 % | 6.8 % | 3.9 % |
ROE | 10.3 % | 5.1 % | 4.4 % | 7.4 % | 11.0 % |
ROI | 13.7 % | 6.2 % | 5.3 % | 8.4 % | 4.7 % |
Economic value added (EVA) | 46.85 | -1.62 | -9.71 | 20.61 | 18.54 |
Solvency | |||||
Equity ratio | 65.3 % | 68.9 % | 70.6 % | 70.8 % | 61.5 % |
Gearing | 19.1 % | 23.8 % | |||
Relative net indebtedness % | 17.5 % | 15.3 % | 14.9 % | 17.6 % | 20.8 % |
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 2.1 | 3.5 | 2.2 |
Current ratio | 2.4 | 3.0 | 3.1 | 3.8 | 2.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.8 | 5.7 | 3.0 | 1.5 | 1.9 |
Net working capital % | 25.0 % | 28.5 % | 31.0 % | 42.9 % | 31.3 % |
Credit risk | |||||
Credit rating | AA | A | A | AA | AA |
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