ONLY STORES DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 34578699
Fredskovvej 1, 7330 Brande
thomas.gronning@bestseller.com
Free credit report Annual report

Company information

Official name
ONLY STORES DENMARK A/S
Personnel
634 persons
Established
2012
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales342.00370.00379.00381.05386.32
Gross profit102.00117.00114.00111.03111.99
EBIT6.0010.0011.0013.3312.57
Net earnings4.008.009.0010.3212.94
Shareholders equity total90.0098.00107.00117.00129.94
Balance sheet total (assets)140.00127.00158.00155.44165.48
Net debt-34.94-52.39
Profitability
EBIT-%1.8 %2.7 %2.9 %3.5 %3.3 %
ROA4.2 %7.5 %7.7 %9.4 %8.6 %
ROE4.5 %8.5 %8.8 %9.2 %10.5 %
ROI4.2 %7.5 %7.7 %9.8 %9.3 %
Economic value added (EVA)0.483.484.084.004.86
Solvency
Equity ratio100.0 %100.0 %100.0 %75.3 %78.5 %
Gearing22.0 %18.0 %
Relative net indebtedness %-5.8 %-10.4 %
Liquidity
Quick ratio2.12.6
Current ratio3.03.5
Cash and cash equivalents60.6775.73
Capital use efficiency
Trade debtors turnover (days)0.0
Net working capital %20.6 %23.3 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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