DSV Real Estate Duisburg A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DSV Real Estate Duisburg A/S
DSV Real Estate Duisburg A/S (CVR number: 40485783) is a company from Høje-Taastrup. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 5462 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSV Real Estate Duisburg A/S's liquidity measured by quick ratio was 232.9 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 | -41.00 | - 205.00 | -59.00 | -87.00 | -3.00 |
EBIT | -41.00 | - 205.00 | 180 547.00 | -1 799.00 | -3.00 |
Net earnings | -37.00 | - 406.00 | 150 866.00 | 218.00 | 5 462.00 |
Shareholders equity total | 363.00 | -43.00 | 150 823.00 | 151 041.00 | 155 343.00 |
Balance sheet total (assets) | 383.00 | 111 776.00 | 189 386.00 | 152 095.00 | 156 013.00 |
Net debt | -22.00 | 110 888.00 | 135.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -10.7 % | -0.4 % | 120.1 % | -1.1 % | 3.2 % |
ROE | -10.2 % | -0.7 % | 114.9 % | 0.1 % | 3.6 % |
ROI | -11.3 % | -0.4 % | 137.9 % | -1.2 % | 3.2 % |
Economic value added (EVA) | -37.00 | - 176.89 | 151 606.36 | -8 856.15 | -7 593.29 |
Solvency | |||||
Equity ratio | 94.8 % | -0.0 % | 95.5 % | 99.4 % | 99.6 % |
Gearing | -259211.6 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.1 | 1.0 | 26.7 | 175.2 | 232.9 |
Current ratio | 19.1 | 1.0 | 4.9 | 144.4 | 232.9 |
Cash and cash equivalents | 22.00 | 573.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BB | BBB |
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