DFDS A/S (DFDS) - Total Assets
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
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