DSV ROAD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16 469.00 | 21 222.00 | 22 224.00 | 23 333.00 | 24 154.00 |
Gross profit | 16 469.00 | -81 259.00 | -38 166.00 | -58 693.00 | -92 304.00 |
EBIT | 16 469.00 | 33 603.00 | 315 677.00 | 39 011.00 | 1 131 460.00 |
Net earnings | 1 904 932.00 | 570 310.00 | 804 247.00 | 1 243 348.00 | 2 073 005.00 |
Shareholders equity total | 2 395 150.00 | 1 011 331.00 | 1 188 558.00 | 1 617 797.00 | 2 460 727.00 |
Balance sheet total (assets) | 4 599 403.00 | 4 016 858.00 | 4 166 628.00 | 5 075 633.00 | 7 071 615.00 |
Net debt | 2 975 918.00 | 2 948 651.00 | 3 416 916.00 | 4 533 646.00 | |
Profitability | |||||
EBIT-% | 100.0 % | 158.3 % | 1420.4 % | 167.2 % | 4684.4 % |
ROA | 0.5 % | 13.6 % | 20.7 % | 29.1 % | 36.6 % |
ROE | 159.1 % | 33.5 % | 73.1 % | 88.6 % | 101.7 % |
ROI | 0.5 % | 13.6 % | 20.8 % | 29.3 % | 37.0 % |
Economic value added (EVA) | 16 469.00 | -86 499.42 | 118 431.13 | - 181 969.95 | 900 403.07 |
Solvency | |||||
Equity ratio | 100.0 % | 25.3 % | 28.6 % | 32.0 % | 34.9 % |
Gearing | 294.3 % | 248.1 % | 211.2 % | 184.2 % | |
Relative net indebtedness % | 14162.3 % | 13400.2 % | 14819.4 % | 19089.5 % | |
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 35.3 | |
Current ratio | 0.1 | 0.1 | 0.0 | 24.8 | |
Cash and cash equivalents | 6.00 | 4.00 | 19.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 162.0 | 54.1 | 32.5 | 47.4 | |
Net working capital % | -13257.3 % | -12694.2 % | -13399.9 % | 8822.9 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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