DFDS Køletransport A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DFDS Køletransport A/S
DFDS Køletransport A/S (CVR number: 33589263) is a company from MARIAGERFJORD. The company reported a net sales of 489.8 mDKK in 2023, demonstrating a decline of -13.1 % compared to the previous year. The operating profit percentage was poor at -1.1 % (EBIT: -5.6 mDKK), while net earnings were -15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DFDS Køletransport 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 352.91 | 397.52 | 544.87 | 563.45 | 489.82 |
Gross profit | 112.26 | 139.70 | 143.41 | 206.13 | 216.03 |
EBIT | 112.26 | 139.70 | 143.41 | -4.78 | -5.61 |
Net earnings | 8.01 | 15.36 | -0.01 | -7.52 | -15.14 |
Shareholders equity total | 12.32 | 23.68 | 23.66 | 14.82 | -0.32 |
Balance sheet total (assets) | 81.86 | 115.28 | 126.61 | 262.84 | 309.52 |
Net debt | 49.91 | 86.39 | |||
Profitability | |||||
EBIT-% | 31.8 % | 35.1 % | 26.3 % | -0.8 % | -1.1 % |
ROA | 141.3 % | 141.7 % | 118.6 % | -2.2 % | -1.9 % |
ROE | 96.4 % | 85.3 % | -0.1 % | -39.1 % | -9.4 % |
ROI | 141.3 % | 141.7 % | 118.6 % | -2.9 % | -2.6 % |
Economic value added (EVA) | 112.05 | 139.08 | 142.22 | -4.91 | -5.28 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 5.6 % | -0.1 % |
Gearing | 339.6 % | -26829.8 % | |||
Relative net indebtedness % | 43.9 % | 63.3 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | |||
Current ratio | 0.8 | 0.7 | |||
Cash and cash equivalents | 0.41 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 55.1 | 66.9 | |||
Net working capital % | -5.2 % | -11.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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