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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 9 515 900.00 | 9 854 000.00 |
Gross profit | 9 515 900.00 | 9 854 000.00 |
EBIT | 1 424 000.00 | 1 193 000.00 |
Net earnings | 1 878 200.00 | 2 537 000.00 |
Shareholders equity total | 4 961 500.00 | 8 417 000.00 |
Balance sheet total (assets) | 11 625 600.00 | 13 887 000.00 |
Net debt | - 937 600.00 | - 581 000.00 |
Profitability | ||
EBIT-% | 15.0 % | 12.1 % |
ROA | 17.2 % | 21.0 % |
ROE | 37.9 % | 37.9 % |
ROI | 27.0 % | 30.5 % |
Economic value added (EVA) | 1 422 863.65 | 1 218 104.83 |
Solvency | ||
Equity ratio | 43.2 % | 61.2 % |
Gearing | ||
Relative net indebtedness % | 60.2 % | 49.6 % |
Liquidity | ||
Quick ratio | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 |
Cash and cash equivalents | 937 600.00 | 581 000.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -14.0 % | -9.8 % |
Credit risk | ||
Credit rating | A | A |
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