ONLY STORES DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ONLY STORES DENMARK A/S
ONLY STORES DENMARK A/S (CVR number: 34578699) is a company from IKAST-BRANDE. The company reported a net sales of 386.3 mDKK in 2025, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 12.6 mDKK), while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ONLY STORES DENMARK A/S's liquidity measured by quick ratio was 2.6 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 | 342.00 | 370.00 | 379.00 | 381.05 | 386.32 |
Gross profit | 102.00 | 117.00 | 114.00 | 111.03 | 111.99 |
EBIT | 6.00 | 10.00 | 11.00 | 13.33 | 12.57 |
Net earnings | 4.00 | 8.00 | 9.00 | 10.32 | 12.94 |
Shareholders equity total | 90.00 | 98.00 | 107.00 | 117.00 | 129.94 |
Balance sheet total (assets) | 140.00 | 127.00 | 158.00 | 155.44 | 165.48 |
Net debt | -34.94 | -52.39 | |||
Profitability | |||||
EBIT-% | 1.8 % | 2.7 % | 2.9 % | 3.5 % | 3.3 % |
ROA | 4.2 % | 7.5 % | 7.7 % | 9.4 % | 8.6 % |
ROE | 4.5 % | 8.5 % | 8.8 % | 9.2 % | 10.5 % |
ROI | 4.2 % | 7.5 % | 7.7 % | 9.8 % | 9.3 % |
Economic value added (EVA) | 0.48 | 3.48 | 4.08 | 4.00 | 4.86 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 75.3 % | 78.5 % |
Gearing | 22.0 % | 18.0 % | |||
Relative net indebtedness % | -5.8 % | -10.4 % | |||
Liquidity | |||||
Quick ratio | 2.1 | 2.6 | |||
Current ratio | 3.0 | 3.5 | |||
Cash and cash equivalents | 60.67 | 75.73 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.0 | ||||
Net working capital % | 20.6 % | 23.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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