K/S DANSKE DAGLIGVAREBUTIKKER II — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S DANSKE DAGLIGVAREBUTIKKER II
K/S DANSKE DAGLIGVAREBUTIKKER II (CVR number: 27504124) is a company from KØBENHAVN. The company reported a net sales of 2 mDKK in 2024, demonstrating a growth of 8.2 % compared to the previous year. The operating profit percentage was at 86.7 % (EBIT: 1.7 mDKK), while net earnings were 1469.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S DANSKE DAGLIGVAREBUTIKKER II's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 777.78 | 1 695.14 | 1 732.97 | 1 822.64 | 1 971.33 |
Gross profit | 1 655.11 | 1 611.76 | 1 634.86 | 1 696.47 | 1 876.22 |
EBIT | 1 477.62 | 1 436.09 | 1 455.09 | 1 499.39 | 1 708.95 |
Net earnings | 1 350.80 | 1 604.37 | 471.97 | 1 789.51 | 1 469.32 |
Shareholders equity total | 4 708.87 | 6 313.23 | 6 785.21 | 8 574.72 | 9 544.04 |
Balance sheet total (assets) | 19 923.76 | 20 303.27 | 19 781.40 | 20 830.42 | 20 849.48 |
Net debt | 13 664.46 | 12 823.28 | 11 717.12 | 10 187.13 | 9 194.23 |
Profitability | |||||
EBIT-% | 83.1 % | 84.7 % | 84.0 % | 82.3 % | 86.7 % |
ROA | 7.5 % | 7.1 % | 7.3 % | 7.4 % | 8.2 % |
ROE | 33.5 % | 29.1 % | 7.2 % | 23.3 % | 16.2 % |
ROI | 8.0 % | 7.4 % | 7.4 % | 7.6 % | 8.5 % |
Economic value added (EVA) | 1 327.17 | 562.14 | 543.38 | 619.25 | 816.27 |
Solvency | |||||
Equity ratio | 23.6 % | 31.1 % | 34.3 % | 41.2 % | 45.8 % |
Gearing | 307.5 % | 213.8 % | 184.5 % | 134.5 % | 110.4 % |
Relative net indebtedness % | 810.0 % | 785.5 % | 703.7 % | 598.7 % | 505.5 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 |
Current ratio | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 |
Cash and cash equivalents | 815.55 | 675.41 | 801.06 | 1 343.95 | 1 339.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -50.2 % | -44.7 % | -33.8 % | -20.1 % | -19.1 % |
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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