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

CVR number: 42205265
Merkurvej 2, 6000 Kolding

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 7209.7 kDKK in 2023. The operating profit was 7209.7 kDKK, while net earnings were 7292.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 145.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 567.5 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
Volume
Net sales
Gross profit-12.00-14.007 209.65
EBIT-12.00-14.007 209.65
Net earnings-13.00-17.007 292.37
Shareholders equity total387.001 370.008 662.35
Balance sheet total (assets)3 332.0064 627.008 677.64
Net debt2 546.0060 716.00- 400.37
Profitability
EBIT-%
ROA-0.4 %-0.0 %20.2 %
ROE-3.4 %-1.9 %145.4 %
ROI-0.4 %-0.0 %20.5 %
Economic value added (EVA)-12.00-13.657 211.46
Solvency
Equity ratio11.6 %2.2 %99.8 %
Gearing759.7 %4534.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.1567.5
Current ratio1.11.0567.5
Cash and cash equivalents394.001 406.00403.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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