DFDS Skandinavia A/S — Credit Rating and Financial Key Figures

CVR number: 33239262
Malervej 12, 6710 Esbjerg V

Company information

Official name
DFDS Skandinavia A/S
Established
2010
Company form
Limited company
Industry

About DFDS Skandinavia A/S

DFDS Skandinavia A/S (CVR number: 33239262) is a company from ESBJERG. The company recorded a gross profit of 8860.9 kDKK in 2022. The operating profit was 1190.4 kDKK, while net earnings were 22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 Skandinavia A/S's liquidity measured by quick ratio was 4.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit11 501.006 569.0014 976.0010 407.288 860.89
EBIT11 501.006 569.0014 976.003 916.991 190.36
Net earnings6 766.003 586.009 186.003 319.1322 925.16
Shareholders equity total12 584.0011 692.0014 161.0020 511.4040 358.81
Balance sheet total (assets)67 176.0065 818.0067 256.0084 157.3751 499.48
Net debt41 574.62-37 603.79
Profitability
EBIT-%
ROA18.0 %9.9 %22.5 %6.8 %36.4 %
ROE51.0 %29.5 %71.1 %19.1 %75.3 %
ROI20.3 %9.9 %22.5 %7.4 %44.6 %
Economic value added (EVA)11 575.605 936.6514 388.482 335.75787.07
Solvency
Equity ratio100.0 %100.0 %100.0 %24.4 %78.4 %
Gearing243.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.5
Current ratio1.24.5
Cash and cash equivalents8 461.7937 603.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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