DFDS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 9 037.10 | 9 515.90 | 9 854.00 |
Gross profit | 9 037.10 | 9 515.90 | 9 854.00 |
EBIT | 1 297.10 | 1 424.00 | 1 193.00 |
Net earnings | 1 541.60 | 1 878.20 | 2 537.00 |
Shareholders equity total | 4 750.30 | 4 961.50 | 8 417.00 |
Balance sheet total (assets) | 11 699.30 | 11 625.60 | 13 887.00 |
Net debt | - 603.10 | - 937.60 | - 581.00 |
Profitability | |||
EBIT-% | 14.4 % | 15.0 % | 12.1 % |
ROA | 14.6 % | 17.1 % | 21.0 % |
ROE | 32.5 % | 38.7 % | 37.9 % |
ROI | 24.4 % | 27.7 % | 30.5 % |
Economic value added (EVA) | 1 306.08 | 1 438.81 | 1 218.10 |
Solvency | |||
Equity ratio | 41.0 % | 43.2 % | 61.2 % |
Gearing | |||
Relative net indebtedness % | 70.2 % | 60.2 % | 49.6 % |
Liquidity | |||
Quick ratio | 0.4 | 0.7 | 0.7 |
Current ratio | 0.5 | 0.7 | 0.7 |
Cash and cash equivalents | 603.10 | 937.60 | 581.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -28.1 % | -14.0 % | -9.8 % |
Credit risk | |||
Credit rating | A | A | A |
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