DFDS A/S

CPSE:DFDS Stock Report

Market Cap: DKK 7.4b

DFDS Balance Sheet Health

Financial Health criteria checks 3/6

DFDS has a total shareholder equity of DKK14.3B and total debt of DKK10.8B, which brings its debt-to-equity ratio to 75.8%. Its total assets and total liabilities are DKK36.7B and DKK22.5B respectively. DFDS's EBIT is DKK1.7B making its interest coverage ratio 2.3. It has cash and short-term investments of DKK1.1B.

Key information

75.8%

Debt to equity ratio

DKK 10.82b

Debt

Interest coverage ratio2.3x
CashDKK 1.13b
EquityDKK 14.27b
Total liabilitiesDKK 22.46b
Total assetsDKK 36.73b

Recent financial health updates

Is DFDS (CPH:DFDS) Using Too Much Debt?

Jul 22
Is DFDS (CPH:DFDS) Using Too Much Debt?

Here's Why DFDS (CPH:DFDS) Can Manage Its Debt Responsibly

Apr 06
Here's Why DFDS (CPH:DFDS) Can Manage Its Debt Responsibly

Is DFDS (CPH:DFDS) Using Too Much Debt?

Dec 09
Is DFDS (CPH:DFDS) Using Too Much Debt?

Does DFDS (CPH:DFDS) Have A Healthy Balance Sheet?

Aug 25
Does DFDS (CPH:DFDS) Have A Healthy Balance Sheet?

Recent updates

DFDS A/S (CPH:DFDS) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year

Nov 10
DFDS A/S (CPH:DFDS) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year

Not Many Are Piling Into DFDS A/S (CPH:DFDS) Just Yet

Nov 02
Not Many Are Piling Into DFDS A/S (CPH:DFDS) Just Yet

Is Now An Opportune Moment To Examine DFDS A/S (CPH:DFDS)?

Oct 04
Is Now An Opportune Moment To Examine DFDS A/S (CPH:DFDS)?

We Think That There Are More Issues For DFDS (CPH:DFDS) Than Just Sluggish Earnings

Aug 21
We Think That There Are More Issues For DFDS (CPH:DFDS) Than Just Sluggish Earnings

DFDS A/S Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next

Aug 17
DFDS A/S Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next

Investors Aren't Entirely Convinced By DFDS A/S' (CPH:DFDS) Earnings

Jul 04
Investors Aren't Entirely Convinced By DFDS A/S' (CPH:DFDS) Earnings

DFDS A/S Just Missed Earnings; Here's What Analysts Are Forecasting Now

May 12
DFDS A/S Just Missed Earnings; Here's What Analysts Are Forecasting Now

Is Now An Opportune Moment To Examine DFDS A/S (CPH:DFDS)?

Apr 05
Is Now An Opportune Moment To Examine DFDS A/S (CPH:DFDS)?

It's Probably Less Likely That DFDS A/S' (CPH:DFDS) CEO Will See A Huge Pay Rise This Year

Mar 09
It's Probably Less Likely That DFDS A/S' (CPH:DFDS) CEO Will See A Huge Pay Rise This Year

DFDS' (CPH:DFDS) Shareholders Will Receive A Smaller Dividend Than Last Year

Mar 08
DFDS' (CPH:DFDS) Shareholders Will Receive A Smaller Dividend Than Last Year

DFDS' (CPH:DFDS) Dividend Is Being Reduced To DKK3.00

Feb 23
DFDS' (CPH:DFDS) Dividend Is Being Reduced To DKK3.00

DFDS A/S Just Missed EPS By 8.9%: Here's What Analysts Think Will Happen Next

Feb 14
DFDS A/S Just Missed EPS By 8.9%: Here's What Analysts Think Will Happen Next

Why Investors Shouldn't Be Surprised By DFDS A/S' (CPH:DFDS) Low P/E

Jan 30
Why Investors Shouldn't Be Surprised By DFDS A/S' (CPH:DFDS) Low P/E

Estimating The Fair Value Of DFDS A/S (CPH:DFDS)

Jan 05
Estimating The Fair Value Of DFDS A/S (CPH:DFDS)

Is DFDS A/S (CPH:DFDS) Potentially Undervalued?

Oct 19
Is DFDS A/S (CPH:DFDS) Potentially Undervalued?

Is DFDS (CPH:DFDS) Using Too Much Debt?

Jul 22
Is DFDS (CPH:DFDS) Using Too Much Debt?

At kr.263, Is DFDS A/S (CPH:DFDS) Worth Looking At Closely?

May 05
At kr.263, Is DFDS A/S (CPH:DFDS) Worth Looking At Closely?

Here's Why DFDS (CPH:DFDS) Can Manage Its Debt Responsibly

Apr 06
Here's Why DFDS (CPH:DFDS) Can Manage Its Debt Responsibly

DFDS (CPH:DFDS) Is Paying Out A Larger Dividend Than Last Year

Feb 12
DFDS (CPH:DFDS) Is Paying Out A Larger Dividend Than Last Year

Is It Time To Consider Buying DFDS A/S (CPH:DFDS)?

Feb 01
Is It Time To Consider Buying DFDS A/S (CPH:DFDS)?

Is DFDS (CPH:DFDS) Using Too Much Debt?

Dec 09
Is DFDS (CPH:DFDS) Using Too Much Debt?

The Consensus EPS Estimates For DFDS A/S (CPH:DFDS) Just Fell Dramatically

Nov 18
The Consensus EPS Estimates For DFDS A/S (CPH:DFDS) Just Fell Dramatically

At kr.216, Is It Time To Put DFDS A/S (CPH:DFDS) On Your Watch List?

Oct 18
At kr.216, Is It Time To Put DFDS A/S (CPH:DFDS) On Your Watch List?

Does DFDS (CPH:DFDS) Have A Healthy Balance Sheet?

Aug 25
Does DFDS (CPH:DFDS) Have A Healthy Balance Sheet?

Is DFDS A/S (CPH:DFDS) Potentially Undervalued?

Jul 19
Is DFDS A/S (CPH:DFDS) Potentially Undervalued?

Financial Position Analysis

Short Term Liabilities: DFDS's short term assets (DKK7.1B) exceed its short term liabilities (DKK6.6B).

Long Term Liabilities: DFDS's short term assets (DKK7.1B) do not cover its long term liabilities (DKK15.9B).

Debt to Equity History and Analysis

Debt Level: DFDS's net debt to equity ratio (67.9%) is considered high.

Reducing Debt: DFDS's debt to equity ratio has reduced from 91.5% to 75.8% over the past 5 years.

Debt Coverage: DFDS's debt is well covered by operating cash flow (32.5%).

Interest Coverage: DFDS's interest payments on its debt are not well covered by EBIT (2.3x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 06:32
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

DFDS A/S is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Marcus BellanderCarnegie Investment Bank AB
null nullDanske Bank
Michael Vitfell-RasmussenDanske Bank