K/S DANSKE DAGLIGVAREBUTIKKER II — Credit Rating and Financial Key Figures

CVR number: 27504124
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000

Company information

Official name
K/S DANSKE DAGLIGVAREBUTIKKER II
Personnel
2 persons
Established
2004
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 777.781 695.141 732.971 822.641 971.33
Gross profit1 655.111 611.761 634.861 696.471 876.22
EBIT1 477.621 436.091 455.091 499.391 708.95
Net earnings1 350.801 604.37471.971 789.511 469.32
Shareholders equity total4 708.876 313.236 785.218 574.729 544.04
Balance sheet total (assets)19 923.7620 303.2719 781.4020 830.4220 849.48
Net debt13 664.4612 823.2811 717.1210 187.139 194.23
Profitability
EBIT-%83.1 %84.7 %84.0 %82.3 %86.7 %
ROA7.5 %7.1 %7.3 %7.4 %8.2 %
ROE33.5 %29.1 %7.2 %23.3 %16.2 %
ROI8.0 %7.4 %7.4 %7.6 %8.5 %
Economic value added (EVA)1 327.17562.14543.38619.25816.27
Solvency
Equity ratio23.6 %31.1 %34.3 %41.2 %45.8 %
Gearing307.5 %213.8 %184.5 %134.5 %110.4 %
Relative net indebtedness %810.0 %785.5 %703.7 %598.7 %505.5 %
Liquidity
Quick ratio0.50.50.60.80.8
Current ratio0.50.50.60.80.8
Cash and cash equivalents815.55675.41801.061 343.951 339.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-50.2 %-44.7 %-33.8 %-20.1 %-19.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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