DSV Balance Sheet Health
Financial Health criteria checks 3/6
DSV has a total shareholder equity of DKK115.7B and total debt of DKK80.0B, which brings its debt-to-equity ratio to 69.2%. Its total assets and total liabilities are DKK303.2B and DKK187.5B respectively. DSV's EBIT is DKK17.9B making its interest coverage ratio 9.8. It has cash and short-term investments of DKK21.4B.
Key information
69.17%
Debt to equity ratio
DKK 80.03b
Debt
| Interest coverage ratio | 9.8x |
| Cash | DKK 21.41b |
| Equity | DKK 115.70b |
| Total liabilities | DKK 187.51b |
| Total assets | DKK 303.21b |
Recent financial health updates
No updates
Recent updates
At kr.1,305, Is DSV A/S (CPH:DSV) Worth Looking At Closely?
Oct 03
DSV A/S' (CPH:DSV) Earnings Haven't Escaped The Attention Of Investors
Aug 23DSV's (CPH:DSV) Weak Earnings May Only Reveal A Part Of The Whole Picture
Aug 08Investors Still Waiting For A Pull Back In DSV A/S (CPH:DSV)
Apr 16Shareholders Will Probably Not Have Any Issues With DSV A/S' (CPH:DSV) CEO Compensation
Mar 13At kr.1,456, Is It Time To Put DSV A/S (CPH:DSV) On Your Watch List?
Jan 31DSV A/S' (CPH:DSV) P/E Is On The Mark
Jan 10Are Investors Undervaluing DSV A/S (CPH:DSV) By 33%?
Nov 16
Tactical Acquisitions And Efficiency Initiatives Drive Optimistic Future Growth
The acquisition of Schenker and focus on operational efficiency are likely to improve revenue growth and net margins through increased market share and cost reduction.Weak Statutory Earnings May Not Tell The Whole Story For DSV (CPH:DSV)
Oct 29Financial Position Analysis
Short Term Liabilities: DSV's short term assets (DKK93.1B) do not cover its short term liabilities (DKK94.6B).
Long Term Liabilities: DSV's short term assets (DKK93.1B) exceed its long term liabilities (DKK92.9B).
Debt to Equity History and Analysis
Debt Level: DSV's net debt to equity ratio (50.7%) is considered high.
Reducing Debt: DSV's debt to equity ratio has increased from 17.1% to 69.2% over the past 5 years.
Debt Coverage: DSV's debt is well covered by operating cash flow (23.2%).
Interest Coverage: DSV's interest payments on its debt are well covered by EBIT (9.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/27 23:49 |
| End of Day Share Price | 2025/10/27 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
DSV A/S is covered by 39 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| David Fintzen | Barclays |
| Marco Limite | Barclays |