DANSK KONSUM GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK KONSUM GRUPPEN A/S
DANSK KONSUM GRUPPEN A/S (CVR number: 10300797) is a company from FAXE. The company recorded a gross profit of -28.2 kDKK in 2023. The operating profit was -115.8 kDKK, while net earnings were 1791 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK KONSUM GRUPPEN A/S's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 64.24 | 71.86 | 17.47 | - 613.50 | -28.16 |
EBIT | - 239.43 | - 163.64 | - 199.36 | - 728.75 | - 115.77 |
Net earnings | 1 504.71 | 2 769.04 | 3 519.18 | 2 356.93 | 1 790.97 |
Shareholders equity total | 20 787.13 | 23 445.56 | 26 364.75 | 28 121.68 | 30 818.70 |
Balance sheet total (assets) | 21 359.22 | 24 452.07 | 28 212.56 | 29 649.49 | 32 476.76 |
Net debt | 103.86 | -1 162.60 | 322.06 | 392.09 | 955.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 11.8 % | 13.2 % | 8.2 % | 6.0 % |
ROE | 7.5 % | 12.5 % | 14.1 % | 8.7 % | 6.1 % |
ROI | 7.6 % | 12.2 % | 13.8 % | 8.5 % | 6.1 % |
Economic value added (EVA) | - 188.17 | -79.87 | 45.02 | - 546.57 | 110.99 |
Solvency | |||||
Equity ratio | 97.3 % | 95.9 % | 93.5 % | 94.8 % | 94.9 % |
Gearing | 0.5 % | 1.7 % | 1.6 % | 3.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.2 | 25.6 | 19.4 | 7.9 | 2.2 |
Current ratio | 37.2 | 25.6 | 19.4 | 7.9 | 2.2 |
Cash and cash equivalents | 1 162.60 | 113.91 | 64.88 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.