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DFDS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DFDS A/S
DFDS A/S (CVR number: 14194711K) is a company from KØBENHAVN. The company reported a net sales of 30947 mDKK in 2025, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 520 mDKK), while net earnings were -425 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 18 279.00 | 26 873.00 | 27 304.00 | 29 753.00 | 30 947.00 |
| Gross profit | 11 378.00 | 26 873.00 | 27 304.00 | 29 753.00 | 31 066.00 |
| EBIT | 1 348.00 | 2 468.00 | 2 326.00 | 1 506.00 | 520.00 |
| Net earnings | 976.00 | 2 019.00 | 1 519.00 | 541.00 | - 425.00 |
| Shareholders equity total | 11 554.00 | 13 135.00 | 13 932.00 | 13 890.00 | 13 447.00 |
| Balance sheet total (assets) | 30 721.00 | 34 084.00 | 34 647.00 | 39 281.00 | 37 118.00 |
| Net debt | 13 434.00 | 14 345.00 | 14 492.00 | 17 145.00 | 15 221.00 |
| Profitability | |||||
| EBIT-% | 7.4 % | 9.2 % | 8.5 % | 5.1 % | 1.7 % |
| ROA | 4.8 % | 7.9 % | 7.3 % | 4.3 % | 1.8 % |
| ROE | 8.9 % | 16.5 % | 11.3 % | 3.9 % | -3.1 % |
| ROI | 5.6 % | 9.3 % | 8.7 % | 5.1 % | 2.1 % |
| Economic value added (EVA) | 61.06 | 1 029.47 | 678.88 | - 272.45 | - 897.75 |
| Solvency | |||||
| Equity ratio | 37.8 % | 38.8 % | 40.5 % | 35.6 % | 36.5 % |
| Gearing | 124.1 % | 118.3 % | 109.3 % | 134.9 % | 126.5 % |
| Relative net indebtedness % | 99.9 % | 73.5 % | 73.2 % | 80.0 % | 70.7 % |
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.9 | 1.0 | 0.8 |
| Current ratio | 0.7 | 0.7 | 0.9 | 1.0 | 0.8 |
| Cash and cash equivalents | 902.00 | 1 189.00 | 737.00 | 1 589.00 | 1 795.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 68.4 | 54.5 | 59.6 | 59.8 | 48.1 |
| Net working capital % | -10.2 % | -7.9 % | -2.0 % | -0.8 % | -5.8 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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