DFDS A/S — Credit Rating and Financial Key Figures

CVR number: 14194711
Marmorvej 18, 2100 København Ø

Company information

Official name
DFDS A/S
Personnel
1732 persons
Established
1999
Company form
Limited company
Industry

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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2014
2015
2016
2017
2018
Volume
Net sales6 583.190.019 037.109 515.909 854.00
Gross profit6 583.190.019 037.109 515.909 854.00
EBIT510.840.001 297.101 424.001 193.00
Net earnings424.950.001 541.601 878.202 537.00
Shareholders equity total4 583.670.004 750.304 961.508 417.00
Balance sheet total (assets)10 812.390.0111 699.3011 625.6013 887.00
Net debt-0.00- 603.10- 937.60- 581.00
Profitability
EBIT-%10.3 %14.4 %15.0 %12.1 %
ROA0.0 %29.3 %17.1 %21.0 %
ROE0.0 %64.9 %38.7 %37.9 %
ROI0.0 %48.8 %27.7 %30.5 %
Economic value added (EVA)505.26- 230.331 306.081 184.16942.74
Solvency
Equity ratio38.4 %41.0 %43.2 %61.2 %
Gearing
Relative net indebtedness %83.7 %70.2 %60.2 %49.6 %
Liquidity
Quick ratio0.60.40.70.7
Current ratio0.60.50.70.7
Cash and cash equivalents527.770.00603.10937.60581.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.9 %-28.1 %-14.0 %-9.8 %
Credit risk
Credit ratingBBAAA

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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