OTC · Financial Statements

DSV A/S (DSDVF) Financial Statements

$257.26 OTC: DSDVF Market Cap $61.37B

DSV A/S most recently reported annual revenue of $244.7B, net profit of $8.1B, revenue has compounded at 16.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$182.3B$235.7B$150.8B$167.1B$244.7B
Operating Profit$16.2B$25.2B$17.7B$16.1B$17.4B
Net Profit$11.2B$17.6B$12.3B$10.1B$8.1B
EPS$48.16$76.23$57.14$47.00$34.20
Op Margin8.9%10.7%11.8%9.6%7.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$161.4B$159.0B$147.1B$236.5B$289.7B
Total Liabilities$87.1B$87.3B$78.1B$122.0B$172.3B
Cash$8.3B$10.2B$6.5B$81.8B$13.1B
Borrowings$36.8B$39.0B$40.1B$82.8B$97.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$12.2B$26.8B$16.5B$11.7B$21.4B
Investing Cash Flow$-1.1B$-2.8B$-4.4B$-4.7B$-79.6B
Financing Cash Flow$-20.9B$-24.2B$-17.8B$-7.6B$-6.3B
Net Cash Flow$4.2B$1.9B$-3.7B$77.1B$-60.4B
Free Cash Flow$10.7B$25.1B$14.1B$9.2B$19.4B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.49
EV / EBITDA19.47
FCF Yield3.67%
Quick Ratio0.89
Interest Coverage4.29
Return 1Y-5.04%
Return 3Y20.62%
Return 5Y5.18%

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