ONLY STORES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ONLY STORES A/S
ONLY STORES A/S (CVR number: 34470448) is a company from IKAST-BRANDE. The company reported a net sales of 741 mDKK in 2025, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 729.6 mDKK), while net earnings were 804.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONLY STORES A/S's liquidity measured by quick ratio was 4.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 124.00 | 550.00 | 622.00 | 719.47 | 741.04 |
Gross profit | 120.00 | 536.00 | 603.00 | 763.58 | 729.56 |
EBIT | 120.00 | 536.00 | 603.00 | 763.58 | 729.56 |
Net earnings | 158.00 | 493.00 | 630.00 | 743.43 | 804.47 |
Shareholders equity total | 1 173.00 | 1 420.00 | 2 047.00 | 2 089.61 | 2 420.72 |
Balance sheet total (assets) | 1 430.00 | 1 705.00 | 2 356.00 | 2 411.02 | 2 734.25 |
Net debt | - 309.13 | - 382.62 | |||
Profitability | |||||
EBIT-% | 96.8 % | 97.5 % | 96.9 % | 106.1 % | 98.5 % |
ROA | 8.8 % | 34.2 % | 29.7 % | 39.0 % | 38.0 % |
ROE | 14.4 % | 38.0 % | 36.3 % | 35.9 % | 35.7 % |
ROI | 8.8 % | 34.2 % | 29.7 % | 40.5 % | 40.8 % |
Economic value added (EVA) | 51.48 | 372.83 | 418.83 | 492.71 | 456.62 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 86.7 % | 88.5 % |
Gearing | 6.7 % | 5.9 % | |||
Relative net indebtedness % | -17.7 % | -28.5 % | |||
Liquidity | |||||
Quick ratio | 4.7 | 4.8 | |||
Current ratio | 4.7 | 4.8 | |||
Cash and cash equivalents | 448.93 | 524.94 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 166.7 % | 162.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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