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

CVR number: 32047211
Marmorvej 18, 2100 København Ø
tel: 33423342

Credit rating

Company information

Official name
DFDS STEVEDORING A/S
Personnel
12 persons
Established
1971
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About DFDS STEVEDORING A/S

DFDS STEVEDORING A/S (CVR number: 32047211) is a company from KØBENHAVN. The company recorded a gross profit of 6744.3 kDKK in 2023. The operating profit was 68.8 kDKK, while net earnings were 144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DFDS STEVEDORING A/S's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit8 055.007 544.007 548.006 169.886 744.26
EBIT81.0076.0077.0060.8968.84
Net earnings81.00188.0073.0068.32144.00
Shareholders equity total2 038.002 226.002 299.002 462.962 538.31
Balance sheet total (assets)4 388.004 003.003 706.004 086.074 601.84
Net debt10.00478.47
Profitability
EBIT-%
ROA1.7 %4.5 %2.0 %1.8 %3.5 %
ROE4.1 %8.8 %3.2 %2.9 %5.8 %
ROI4.0 %8.6 %3.3 %2.9 %5.5 %
Economic value added (EVA)-17.29-26.41-34.86-54.64-54.92
Solvency
Equity ratio46.4 %55.6 %62.0 %60.3 %55.2 %
Gearing0.4 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.72.62.3
Current ratio1.92.32.72.62.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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