DFDS A/S — Credit Rating and Financial Key Figures

DFDS A/S (CVR number: 14194711K) is a company from KØBENHAVN. The company reported a net sales of 27304 mDKK in 2023, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 2326 mDKK), while net earnings were 1505 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DFDS A/S's liquidity measured by quick ratio was 0.8 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.