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 financials2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 583.19 | 0.01 | 9 037.10 | 9 515.90 | 9 854.00 |
Gross profit | 6 583.19 | 0.01 | 9 037.10 | 9 515.90 | 9 854.00 |
EBIT | 510.84 | 0.00 | 1 297.10 | 1 424.00 | 1 193.00 |
Net earnings | 424.95 | 0.00 | 1 541.60 | 1 878.20 | 2 537.00 |
Shareholders equity total | 4 583.67 | 0.00 | 4 750.30 | 4 961.50 | 8 417.00 |
Balance sheet total (assets) | 10 812.39 | 0.01 | 11 699.30 | 11 625.60 | 13 887.00 |
Net debt | -0.00 | - 603.10 | - 937.60 | - 581.00 | |
Profitability | |||||
EBIT-% | 10.3 % | 14.4 % | 15.0 % | 12.1 % | |
ROA | 0.0 % | 29.3 % | 17.1 % | 21.0 % | |
ROE | 0.0 % | 64.9 % | 38.7 % | 37.9 % | |
ROI | 0.0 % | 48.8 % | 27.7 % | 30.5 % | |
Economic value added (EVA) | 505.26 | - 230.33 | 1 306.08 | 1 184.16 | 942.74 |
Solvency | |||||
Equity ratio | 38.4 % | 41.0 % | 43.2 % | 61.2 % | |
Gearing | |||||
Relative net indebtedness % | 83.7 % | 70.2 % | 60.2 % | 49.6 % | |
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.7 | 0.7 | |
Current ratio | 0.6 | 0.5 | 0.7 | 0.7 | |
Cash and cash equivalents | 527.77 | 0.00 | 603.10 | 937.60 | 581.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -24.9 % | -28.1 % | -14.0 % | -9.8 % | |
Credit risk | |||||
Credit rating | BB | A | A | A |
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