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 29753 mDKK in 2024, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 1506 mDKK), while net earnings were 541 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DFDS 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.