DSV ROAD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26366372
Hovedgaden 630, 2640 Hedehusene
tel: 43203041

Credit rating

Company information

Official name
DSV ROAD HOLDING A/S
Personnel
95 persons
Established
2001
Company form
Limited company
Industry

About DSV ROAD HOLDING A/S

DSV ROAD HOLDING A/S (CVR number: 26366372) is a company from Høje-Taastrup. The company reported a net sales of 24.2 mDKK in 2024, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was at 4684.4 % (EBIT: 1131.5 mDKK), while net earnings were 2073 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 101.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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 HOLDING A/S's liquidity measured by quick ratio was 35.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16 469.0021 222.0022 224.0023 333.0024 154.00
Gross profit16 469.00-81 259.00-38 166.00-58 693.00-92 304.00
EBIT16 469.0033 603.00315 677.0039 011.001 131 460.00
Net earnings1 904 932.00570 310.00804 247.001 243 348.002 073 005.00
Shareholders equity total2 395 150.001 011 331.001 188 558.001 617 797.002 460 727.00
Balance sheet total (assets)4 599 403.004 016 858.004 166 628.005 075 633.007 071 615.00
Net debt2 975 918.002 948 651.003 416 916.004 533 646.00
Profitability
EBIT-%100.0 %158.3 %1420.4 %167.2 %4684.4 %
ROA0.5 %13.6 %20.7 %29.1 %36.6 %
ROE159.1 %33.5 %73.1 %88.6 %101.7 %
ROI0.5 %13.6 %20.8 %29.3 %37.0 %
Economic value added (EVA)16 469.00-86 499.42118 431.13- 181 969.95900 403.07
Solvency
Equity ratio100.0 %25.3 %28.6 %32.0 %34.9 %
Gearing294.3 %248.1 %211.2 %184.2 %
Relative net indebtedness %14162.3 %13400.2 %14819.4 %19089.5 %
Liquidity
Quick ratio0.10.10.035.3
Current ratio0.10.10.024.8
Cash and cash equivalents6.004.0019.00
Capital use efficiency
Trade debtors turnover (days)162.054.132.547.4
Net working capital %-13257.3 %-12694.2 %-13399.9 %8822.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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