DSV A/S

CPSE:DSV Stock Report

Market Cap: DKK 351.9b

DSV Balance Sheet Health

Financial Health criteria checks 5/6

DSV has a total shareholder equity of DKK72.2B and total debt of DKK24.2B, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are DKK158.3B and DKK86.1B respectively. DSV's EBIT is DKK16.1B making its interest coverage ratio 10.7. It has cash and short-term investments of DKK8.5B.

Key information

33.5%

Debt to equity ratio

DKK 24.21b

Debt

Interest coverage ratio10.7x
CashDKK 8.54b
EquityDKK 72.24b
Total liabilitiesDKK 86.08b
Total assetsDKK 158.33b

Recent financial health updates

Does DSV (CPH:DSV) Have A Healthy Balance Sheet?

Aug 10
Does DSV (CPH:DSV) Have A Healthy Balance Sheet?

Is DSV (CPH:DSV) A Risky Investment?

May 11
Is DSV (CPH:DSV) A Risky Investment?

DSV (CPH:DSV) Seems To Use Debt Quite Sensibly

Jan 28
DSV (CPH:DSV) Seems To Use Debt Quite Sensibly

Recent updates

Are Investors Undervaluing DSV A/S (CPH:DSV) By 33%?

Nov 16
Are Investors Undervaluing DSV A/S (CPH:DSV) By 33%?

Weak Statutory Earnings May Not Tell The Whole Story For DSV (CPH:DSV)

Oct 29
Weak Statutory Earnings May Not Tell The Whole Story For DSV (CPH:DSV)

DSV A/S' (CPH:DSV) Share Price Not Quite Adding Up

Oct 08
DSV A/S' (CPH:DSV) Share Price Not Quite Adding Up

Returns On Capital Signal Tricky Times Ahead For DSV (CPH:DSV)

Sep 07
Returns On Capital Signal Tricky Times Ahead For DSV (CPH:DSV)

Does DSV (CPH:DSV) Have A Healthy Balance Sheet?

Aug 10
Does DSV (CPH:DSV) Have A Healthy Balance Sheet?

Revenue Beat: DSV A/S Exceeded Revenue Forecasts By 5.8% And Analysts Are Updating Their Estimates

Jul 27
Revenue Beat: DSV A/S Exceeded Revenue Forecasts By 5.8% And Analysts Are Updating Their Estimates

Is DSV A/S (CPH:DSV) Potentially Undervalued?

Jul 17
Is DSV A/S (CPH:DSV) Potentially Undervalued?

Investor Optimism Abounds DSV A/S (CPH:DSV) But Growth Is Lacking

Jul 04
Investor Optimism Abounds DSV A/S (CPH:DSV) But Growth Is Lacking

Are Investors Undervaluing DSV A/S (CPH:DSV) By 40%?

Jun 20
Are Investors Undervaluing DSV A/S (CPH:DSV) By 40%?

Is DSV (CPH:DSV) A Risky Investment?

May 11
Is DSV (CPH:DSV) A Risky Investment?

DSV A/S Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Apr 27
DSV A/S Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

DSV (CPH:DSV) Could Be Struggling To Allocate Capital

Apr 14
DSV (CPH:DSV) Could Be Struggling To Allocate Capital

Unpleasant Surprises Could Be In Store For DSV A/S' (CPH:DSV) Shares

Apr 01
Unpleasant Surprises Could Be In Store For DSV A/S' (CPH:DSV) Shares

Is DSV A/S (CPH:DSV) Trading At A 35% Discount?

Mar 05
Is DSV A/S (CPH:DSV) Trading At A 35% Discount?

DSV A/S (CPH:DSV) Just Released Its Full-Year Earnings: Here's What Analysts Think

Feb 04
DSV A/S (CPH:DSV) Just Released Its Full-Year Earnings: Here's What Analysts Think

DSV (CPH:DSV) Seems To Use Debt Quite Sensibly

Jan 28
DSV (CPH:DSV) Seems To Use Debt Quite Sensibly

Subdued Growth No Barrier To DSV A/S' (CPH:DSV) Price

Jan 01
Subdued Growth No Barrier To DSV A/S' (CPH:DSV) Price

Financial Position Analysis

Short Term Liabilities: DSV's short term assets (DKK51.0B) exceed its short term liabilities (DKK40.0B).

Long Term Liabilities: DSV's short term assets (DKK51.0B) exceed its long term liabilities (DKK46.0B).

Debt to Equity History and Analysis

Debt Level: DSV's net debt to equity ratio (21.7%) is considered satisfactory.

Reducing Debt: DSV's debt to equity ratio has increased from 15.4% to 33.5% over the past 5 years.

Debt Coverage: DSV's debt is well covered by operating cash flow (44.5%).

Interest Coverage: DSV's interest payments on its debt are well covered by EBIT (10.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 08:05
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

DSV A/S is covered by 44 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Casper BlomABG Sundal Collier
David FintzenBarclays
Marco LimiteBarclays