DSV FS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DSV FS A/S
DSV FS A/S (CVR number: 34895732) is a company from Høje-Taastrup. The company recorded a gross profit of -36 kDKK in 2024. The operating profit was -36 kDKK, while net earnings were 9753 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSV FS A/S's liquidity measured by quick ratio was 122.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.00 | -32.00 | -27.00 | -49.00 | -36.00 |
EBIT | -30.00 | -32.00 | -27.00 | -49.00 | -36.00 |
Net earnings | 5 960.00 | 103.00 | 3 041.00 | 6 195.00 | 9 753.00 |
Shareholders equity total | 323 912.00 | 324 015.00 | 327 054.00 | 333 250.00 | 343 003.00 |
Balance sheet total (assets) | 354 632.00 | 324 058.00 | 327 690.00 | 334 895.00 | 345 823.00 |
Net debt | 29 202.00 | 12.00 | 35.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 1.4 % | 1.8 % | 3.0 % | 4.2 % |
ROE | 1.8 % | 0.0 % | 0.9 % | 1.9 % | 2.9 % |
ROI | 2.3 % | 1.4 % | 1.8 % | 3.0 % | 4.2 % |
Economic value added (EVA) | -16 217.82 | -16 295.53 | -16 298.99 | -16 468.90 | -16 770.11 |
Solvency | |||||
Equity ratio | 91.3 % | 100.0 % | 99.8 % | 99.5 % | 99.2 % |
Gearing | 9.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 7 534.5 | 367.6 | 21.1 | 122.6 |
Current ratio | 10.7 | 7 534.5 | 367.6 | 21.1 | 122.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | A | A | BB |
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