DFDS A/S (DFDS) - Total Assets

Latest as of September 2025: Dkr38.18 Billion DKK ≈ $5.97 Billion USD

Based on the latest financial reports, DFDS A/S (DFDS) holds total assets worth Dkr38.18 Billion DKK (≈ $5.97 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check DFDS A/S total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

DFDS A/S - Total Assets Trend (2000–2024)

This chart illustrates how DFDS A/S's total assets have evolved over time, based on quarterly financial data. Explore DFDS A/S strategic investment ratio to see how much of total assets are deployed in long-term investments.

DFDS A/S - Asset Composition Analysis

Current Asset Composition (December 2024)

DFDS A/S's total assets of Dkr38.18 Billion consist of 18.6% current assets and 81.5% non-current assets.

Asset Category Amount (DKK) % of Total Assets
Cash & Equivalents Dkr0.00 4.1%
Accounts Receivable Dkr4.81 Billion 12.3%
Inventory Dkr322.00 Million 0.8%
Property, Plant & Equipment Dkr0.00 0.0%
Intangible Assets Dkr2.34 Billion 6.0%
Goodwill Dkr7.50 Billion 19.1%

Asset Composition Trend (2000–2024)

This chart illustrates how DFDS A/S's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see DFDS A/S (DFDS) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: DFDS A/S's current assets represent 18.6% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 4.1% of total assets in 2024, down from 31.2% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 0.0% in 2000.
  • Asset Diversification: The largest asset category is goodwill at 19.1% of total assets.

DFDS A/S Competitors by Total Assets

Key competitors of DFDS A/S based on total assets are shown below.

Company Country Total Assets
Transcoal Pacific Tbk PT
JK:TCPI
Indonesia Rp4.02 Trillion
Jiangsu Lianyungang Port Co Ltd
SHG:601008
China CN¥14.30 Billion
Solstad Offsho
OL:SOFF
Norway Nkr872.46 Million
Tanah Laut Tbk
JK:INDX
Indonesia Rp46.47 Billion
Samudera Indonesia Tbk
JK:SMDR
Indonesia Rp1.38 Billion
Transworld Shipping Lines Limited
NSE:TRANSWORLD
India Rs11.36 Billion
Matson Inc
NYSE:MATX
USA $4.58 Billion
Sociedad Matriz SAAM SA
SN:SMSAAM
Chile CL$1.85 Billion

DFDS A/S - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.83 1.10 1.15
Quick Ratio 0.79 1.04 1.11
Cash Ratio 0.00 0.00 0.00
Working Capital Dkr-1.52 Billion Dkr640.00 Million Dkr626.00 Million

DFDS A/S - Advanced Valuation Insights

This section examines the relationship between DFDS A/S's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.37
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 12.6%
Total Assets Dkr39.28 Billion
Market Capitalization $1.14 Billion USD

Valuation Analysis

Below Book Valuation: The market values DFDS A/S's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: DFDS A/S's assets grew by 12.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for DFDS A/S (2000–2024)

The table below shows the annual total assets of DFDS A/S from 2000 to 2024.

Year Total Assets Change
2024-12-31 Dkr39.28 Billion
≈ $6.15 Billion
+12.64%
2023-12-31 Dkr34.87 Billion
≈ $5.46 Billion
+2.31%
2022-12-31 Dkr34.08 Billion
≈ $5.33 Billion
+10.95%
2021-12-31 Dkr30.72 Billion
≈ $4.81 Billion
+13.76%
2020-12-31 Dkr27.01 Billion
≈ $4.23 Billion
+0.53%
2019-12-31 Dkr26.86 Billion
≈ $4.20 Billion
+21.38%
2018-12-31 Dkr22.13 Billion
≈ $3.46 Billion
+66.30%
2017-12-31 Dkr13.31 Billion
≈ $2.08 Billion
+2.34%
2016-12-31 Dkr13.00 Billion
≈ $2.03 Billion
+2.84%
2015-12-31 Dkr12.65 Billion
≈ $1.98 Billion
+3.24%
2014-12-31 Dkr12.25 Billion
≈ $1.92 Billion
-0.50%
2013-12-31 Dkr12.31 Billion
≈ $1.93 Billion
+0.09%
2012-12-31 Dkr12.30 Billion
≈ $1.92 Billion
-3.87%
2011-12-31 Dkr12.79 Billion
≈ $2.00 Billion
-7.61%
2010-12-31 Dkr13.85 Billion
≈ $2.17 Billion
+48.95%
2009-12-31 Dkr9.30 Billion
≈ $1.45 Billion
+7.98%
2008-12-31 Dkr8.61 Billion
≈ $1.35 Billion
-10.40%
2007-12-31 Dkr9.61 Billion
≈ $1.50 Billion
-3.82%
2006-12-31 Dkr9.99 Billion
≈ $1.56 Billion
+18.14%
2005-12-31 Dkr8.46 Billion
≈ $1.32 Billion
+6.98%
2004-12-31 Dkr7.90 Billion
≈ $1.24 Billion
+12.95%
2003-12-31 Dkr7.00 Billion
≈ $1.09 Billion
+1.69%
2002-12-31 Dkr6.88 Billion
≈ $1.08 Billion
+0.80%
2001-12-31 Dkr6.83 Billion
≈ $1.07 Billion
-12.29%
2000-12-31 Dkr7.78 Billion
≈ $1.22 Billion
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About DFDS A/S

CO:DFDS Denmark Marine Shipping
Market Cap
$1.14 Billion
Dkr7.32 Billion DKK
Market Cap Rank
#8498 Global
#43 in Denmark
Share Price
Dkr135.50
Change (1 day)
-3.63%
52-Week Range
Dkr84.55 - Dkr154.60
All Time High
Dkr399.37
About

DFDS A/S provides logistics solutions and services in Denmark and internationally. The company operates through Ferry and Logistics divisions. The Ferry division operates ferry routes connecting Europe to Türkiye and northern Africa, transporting freight units, primarily trailers and passengers, as well as offers port terminal services. This division provides ferry services primarily to forwarder… Read more