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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 71.86 | 17.47 | - 613.50 | -28.16 | 17.29 |
| EBIT | - 163.64 | - 199.36 | - 728.75 | - 115.77 | -78.05 |
| Net earnings | 2 769.04 | 3 519.18 | 2 356.93 | 1 790.97 | 6 809.16 |
| Shareholders equity total | 23 445.56 | 26 364.75 | 28 121.68 | 30 818.70 | 38 129.46 |
| Balance sheet total (assets) | 24 452.07 | 28 212.56 | 29 649.49 | 32 476.76 | 41 635.43 |
| Net debt | -1 162.60 | 322.06 | 392.09 | 955.28 | 533.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.8 % | 13.2 % | 8.2 % | 6.0 % | 18.7 % |
| ROE | 12.5 % | 14.1 % | 8.7 % | 6.1 % | 19.8 % |
| ROI | 12.2 % | 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 ratio | 95.9 % | 93.5 % | 94.8 % | 94.9 % | 91.6 % |
| Gearing | 1.7 % | 1.6 % | 3.1 % | 1.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 25.6 | 19.4 | 7.9 | 2.2 | 107.8 |
| Current ratio | 25.6 | 19.4 | 7.9 | 2.2 | 107.8 |
| 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 |
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