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Ejendomsselskabet DP Retail P/S — Credit Rating and Financial Key Figures

CVR number: 42205265
Merkurvej 2, 6000 Kolding
Free credit report Annual report

Company information

Official name
Ejendomsselskabet DP Retail P/S
Established
2021
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.00-14.007 209.00-29.00-23.26
EBIT-12.00-14.007 209.00-29.00-23.26
Net earnings-13.00-17.007 292.0074.00-13.40
Shareholders equity total387.001 370.008 662.00486.00473.15
Balance sheet total (assets)3 332.0064 627.008 678.00502.00487.73
Net debt2 546.0060 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- 181.184 018.53- 464.42-47.83
Solvency
Equity ratio11.6 %2.2 %99.8 %96.8 %97.0 %
Gearing759.7 %4534.5 %0.0 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.1542.431.433.5
Current ratio1.11.0542.431.433.5
Cash and cash equivalents394.001 406.00404.00286.00275.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:-2.71%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

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