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Ejendomsselskabet DP Retail P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet DP Retail P/S
Ejendomsselskabet DP Retail P/S (CVR number: 42205265) is a company from KOLDING. The company recorded a gross profit of -23.3 kDKK in 2025. The operating profit was -23.3 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet DP Retail P/S's liquidity measured by quick ratio was 33.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.00 | -14.00 | 7 209.00 | -29.00 | -23.26 |
| EBIT | -12.00 | -14.00 | 7 209.00 | -29.00 | -23.26 |
| Net earnings | -13.00 | -17.00 | 7 292.00 | 74.00 | -13.40 |
| Shareholders equity total | 387.00 | 1 370.00 | 8 662.00 | 486.00 | 473.15 |
| Balance sheet total (assets) | 3 332.00 | 64 627.00 | 8 678.00 | 502.00 | 487.73 |
| Net debt | 2 546.00 | 60 716.00 | - 401.00 | - 283.00 | - 273.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.4 % | -0.0 % | 20.2 % | 1.6 % | -2.7 % |
| ROE | -3.4 % | -1.9 % | 145.4 % | 1.6 % | -2.8 % |
| ROI | -0.4 % | -0.0 % | 20.5 % | 1.6 % | -2.8 % |
| Economic value added (EVA) | -12.00 | - 181.18 | 4 018.53 | - 464.42 | -47.83 |
| Solvency | |||||
| Equity ratio | 11.6 % | 2.2 % | 99.8 % | 96.8 % | 97.0 % |
| Gearing | 759.7 % | 4534.5 % | 0.0 % | 0.6 % | 0.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.1 | 542.4 | 31.4 | 33.5 |
| Current ratio | 1.1 | 1.0 | 542.4 | 31.4 | 33.5 |
| Cash and cash equivalents | 394.00 | 1 406.00 | 404.00 | 286.00 | 275.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | A | A |
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