DSV Real Estate Duisburg A/S — Credit Rating and Financial Key Figures

CVR number: 40485783
Hovedgaden 630, Fløng 2640 Hedehusene

Credit rating

Company information

Official name
DSV Real Estate Duisburg A/S
Established
2019
Domicile
Fløng
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-41.00- 205.00-59.00-87.00-3.00
EBIT-41.00- 205.00180 547.00-1 799.00-3.00
Net earnings-37.00- 406.00150 866.00218.005 462.00
Shareholders equity total363.00-43.00150 823.00151 041.00155 343.00
Balance sheet total (assets)383.00111 776.00189 386.00152 095.00156 013.00
Net debt-22.00110 888.00135.00
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- 176.89151 606.36-8 856.15-7 593.29
Solvency
Equity ratio94.8 %-0.0 %95.5 %99.4 %99.6 %
Gearing-259211.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.11.026.7175.2232.9
Current ratio19.11.04.9144.4232.9
Cash and cash equivalents22.00573.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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