DSV ROAD A/S

CVR number: 26366224
Hovedgaden 630, 2640 Hedehusene
tel: 43203041

Credit rating

Company information

Official name
DSV ROAD A/S
Personnel
1490 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About DSV ROAD A/S

DSV ROAD A/S (CVR number: 26366224) is a company from Høje-Taastrup. The company reported a net sales of 7321.5 mDKK in 2023, demonstrating a decline of -5 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 289.7 mDKK), while net earnings were 222.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DSV ROAD A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales5 324.335 598.326 597.607 704.027 321.50
Gross profit882.13910.771 042.301 155.091 186.44
EBIT392.47239.18280.301 339.92289.74
Net earnings300.74175.83210.841 024.83222.52
Shareholders equity total578.86437.91225.221 044.32190.30
Balance sheet total (assets)2 524.122 115.534 473.402 812.731 959.80
Net debt78.14133.14148.91
Profitability
EBIT-%7.4 %4.3 %4.2 %17.4 %4.0 %
ROA18.8 %10.3 %9.0 %37.5 %15.4 %
ROE52.5 %34.6 %63.6 %161.4 %36.0 %
ROI60.7 %42.4 %71.3 %177.0 %47.2 %
Economic value added (EVA)363.96210.09194.141 145.26173.53
Solvency
Equity ratio22.9 %20.7 %6.3 %37.1 %9.7 %
Gearing34.7 %12.8 %78.3 %
Relative net indebtedness %35.3 %29.2 %63.7 %22.7 %23.9 %
Liquidity
Quick ratio1.21.10.61.51.0
Current ratio1.21.10.51.61.0
Cash and cash equivalents0.070.070.07
Capital use efficiency
Trade debtors turnover (days)47.552.649.3
Net working capital %6.8 %2.0 %-32.8 %12.5 %0.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.71%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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