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DANSK KONSUM GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 10300797
Finlandsgade 1-11, 4690 Haslev
tel: 57617800
Free credit report Annual report

Company information

Official name
DANSK KONSUM GRUPPEN A/S
Personnel
1 person
Established
1986
Company form
Limited company
Industry

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 17.3 kDKK in 2024. The operating profit was -78 kDKK, while net earnings were 6809.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 107.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit71.8617.47- 613.50-28.1617.29
EBIT- 163.64- 199.36- 728.75- 115.77-78.05
Net earnings2 769.043 519.182 356.931 790.976 809.16
Shareholders equity total23 445.5626 364.7528 121.6830 818.7038 129.46
Balance sheet total (assets)24 452.0728 212.5629 649.4932 476.7641 635.43
Net debt-1 162.60322.06392.09955.28533.28
Profitability
EBIT-%
ROA11.8 %13.2 %8.2 %6.0 %18.7 %
ROE12.5 %14.1 %8.7 %6.1 %19.8 %
ROI12.2 %13.8 %8.5 %6.1 %19.7 %
Economic value added (EVA)-1 165.96-1 319.69-2 044.09-1 524.98-1 652.66
Solvency
Equity ratio95.9 %93.5 %94.8 %94.9 %91.6 %
Gearing1.7 %1.6 %3.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio25.619.47.92.2107.8
Current ratio25.619.47.92.2107.8
Cash and cash equivalents1 162.60113.9164.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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