DFDS A/S — Credit Rating and Financial Key Figures

CVR number: 14194711
Marmorvej 18, 2100 København Ø

Credit rating

Company information

Official name
DFDS A/S
Personnel
1792 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon50Water transport

About DFDS A/S

DFDS A/S (CVR number: 14194711) is a company from KØBENHAVN. The company reported a net sales of 9854 mDKK in 2018, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 12.1 % (EBIT: 1193 mDKK), while net earnings were 2537 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DFDS A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales9 515 900.009 854 000.00
Gross profit9 515 900.009 854 000.00
EBIT1 424 000.001 193 000.00
Net earnings1 878 200.002 537 000.00
Shareholders equity total4 961 500.008 417 000.00
Balance sheet total (assets)11 625 600.0013 887 000.00
Net debt- 937 600.00- 581 000.00
Profitability
EBIT-%15.0 %12.1 %
ROA17.2 %21.0 %
ROE37.9 %37.9 %
ROI27.0 %30.5 %
Economic value added (EVA)1 422 863.651 218 104.83
Solvency
Equity ratio43.2 %61.2 %
Gearing
Relative net indebtedness %60.2 %49.6 %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents937 600.00581 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.0 %-9.8 %
Credit risk
Credit ratingAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer

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