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, mainly trailers and passengers, as well as offers port terminal services. This division provides ferry services primarily to forwarders a… Read more
DFDS A/S (DFDDF) - Total Assets
Latest total assets as of March 2025: $39.81 Billion USD
Based on the latest financial reports, DFDS A/S (DFDDF) holds total assets worth $39.81 Billion USD as of March 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.
DFDS A/S - Total Assets Trend (2013–2024)
This chart illustrates how DFDS A/S’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DFDS A/S - Asset Composition Analysis
Current Asset Composition (December 2024)
DFDS A/S's total assets of $39.81 Billion consist of 18.6% current assets and 81.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.1% |
| Accounts Receivable | $3.79 Billion | 9.6% |
| Inventory | $322.00 Million | 0.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.34 Billion | 6.0% |
| Goodwill | $7.50 Billion | 19.1% |
Asset Composition Trend (2013–2024)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DFDS A/S's current assets represent 18.6% of total assets in 2024, a decrease from 26.4% in 2013.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2024, down from 9.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 4.0% in 2013.
- 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 |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
DFDS A/S - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - DFDS A/S generates 0.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, DFDS A/S generates $ 1.36 in net profit.
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 | 0.95 | 0.98 | 1.02 |
| Quick Ratio | 0.91 | 0.93 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-448.00 Million | $ -106.00 Million | $ 100.00 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 | 0.38 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 12.6% |
| Total Assets | $39.28 Billion |
| Market Capitalization | $456.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values DFDS A/S's assets below their book value (0.01 x), 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 (2013–2024)
The table below shows the annual total assets of DFDS A/S from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $39.28 Billion | +12.64% |
| 2023-12-31 | $34.87 Billion | +2.31% |
| 2022-12-31 | $34.08 Billion | +10.95% |
| 2021-12-31 | $30.72 Billion | +13.76% |
| 2020-12-31 | $27.01 Billion | +0.53% |
| 2019-12-31 | $26.86 Billion | +21.38% |
| 2018-12-31 | $22.13 Billion | +66.30% |
| 2017-12-31 | $13.31 Billion | +2.34% |
| 2016-12-31 | $13.00 Billion | +2.84% |
| 2015-12-31 | $12.65 Billion | +3.24% |
| 2014-12-31 | $12.25 Billion | -0.50% |
| 2013-12-31 | $12.31 Billion | -- |