DFDS Germany ApS — Credit Rating and Financial Key Figures

CVR number: 37932027
Marmorvej 18, 2100 København Ø

Credit rating

Company information

Official name
DFDS Germany ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About DFDS Germany ApS

DFDS Germany ApS (CVR number: 37932027) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 0 mDKK), while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DFDS Germany ApS's liquidity measured by quick ratio was 42.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1.5015.0015.0014.8314.85
Gross profit-8.743.59-17.400.740.81
EBIT-8.743.59-17.400.740.81
Net earnings-6.852.77-18.451.455.41
Shareholders equity total527.61530.39511.94513.38518.80
Balance sheet total (assets)537.61540.39524.44525.88531.30
Net debt- 528.57
Profitability
EBIT-%-584.8 %23.9 %-116.0 %5.0 %5.5 %
ROA-3.0 %0.7 %-3.3 %0.4 %2.8 %
ROE-2.4 %0.5 %-3.5 %0.3 %1.0 %
ROI-3.1 %0.7 %-3.3 %0.4 %2.9 %
Economic value added (EVA)-6.556.15-44.05-24.99-25.16
Solvency
Equity ratio98.1 %98.1 %97.6 %97.6 %97.6 %
Gearing
Relative net indebtedness %-34687.2 %66.7 %83.4 %84.3 %84.2 %
Liquidity
Quick ratio53.854.042.042.142.5
Current ratio53.854.042.042.142.5
Cash and cash equivalents528.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35291.9 %3536.6 %3413.6 %3461.1 %3492.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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