Profitability Summary

DFDS AS's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Sign Up to see
Profitability Score
Sign In
Sign Up

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

Show More Less

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Show More Less

Earnings Waterfall
DFDS AS

Revenue
29.8B DKK
Cost of Revenue
-13.7B DKK
Gross Profit
16B DKK
Operating Expenses
-14.6B DKK
Operating Income
1.4B DKK
Other Expenses
-912m DKK
Net Income
534m DKK

Margins Comparison
DFDS AS Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
DK
DFDS AS
CSE:DFDS
4.8B DKK
54%
5%
2%
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
227.6B CNY
30%
25%
21%
DE
Hapag Lloyd AG
XETRA:HLAG
24.1B EUR
33%
13%
12%
CH
Kuehne und Nagel International AG
SIX:KNIN
22.4B CHF
35%
7%
5%
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
171.8B DKK
25%
11%
11%
JP
Nippon Yusen KK
TSE:9101
2T JPY
18%
8%
18%
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
447.1B TWD
38%
33%
30%
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.7T JPY
17%
8%
25%
KR
HMM Co Ltd
KRX:011200
16.8T KRW
34%
30%
32%
HK
Orient Overseas (International) Ltd
HKEX:316
69.9B HKD
26%
25%
24%
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.2T JPY
18%
10%
30%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Show More Less

Return on Capital Comparison
DFDS AS Competitors

Country Company Market Cap ROE ROA ROCE ROIC
DK
DFDS AS
CSE:DFDS
4.8B DKK
4%
1%
5%
4%
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
227.6B CNY
23%
10%
16%
23%
DE
Hapag Lloyd AG
XETRA:HLAG
24.1B EUR
12%
8%
10%
11%
CH
Kuehne und Nagel International AG
SIX:KNIN
22.4B CHF
37%
10%
30%
16%
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
171.8B DKK
11%
7%
8%
7%
JP
Nippon Yusen KK
TSE:9101
2T JPY
17%
11%
6%
5%
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
447.1B TWD
27%
17%
22%
22%
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.7T JPY
18%
10%
4%
3%
KR
HMM Co Ltd
KRX:011200
16.8T KRW
15%
13%
13%
22%
HK
Orient Overseas (International) Ltd
HKEX:316
69.9B HKD
21%
15%
19%
35%
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.2T JPY
20%
15%
5%
6%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Show More Less