K/S DANSK RETAIL II — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S DANSK RETAIL II
K/S DANSK RETAIL II (CVR number: 27526497) is a company from KØBENHAVN. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a decline of -32.1 % compared to the previous year. The operating profit percentage was at 77 % (EBIT: 1.4 mDKK), while net earnings were 703.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 DANSK RETAIL II's liquidity measured by quick ratio was 0.6 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 | 2 541.90 | 2 586.76 | 2 665.08 | 2 758.81 | 1 874.04 |
Gross profit | 2 307.79 | 2 388.17 | 2 457.45 | 2 491.93 | 1 711.38 |
EBIT | 1 989.29 | 2 172.44 | 2 142.00 | 2 162.37 | 1 442.97 |
Net earnings | 2 918.84 | 2 869.80 | 4 170.66 | 4 033.67 | 703.32 |
Shareholders equity total | 21 613.47 | 23 683.26 | 27 053.92 | 30 287.59 | 11 690.91 |
Balance sheet total (assets) | 38 394.31 | 39 155.58 | 41 595.31 | 44 100.17 | 19 549.34 |
Net debt | 14 827.78 | 13 924.02 | 12 736.10 | 12 156.31 | 6 823.89 |
Profitability | |||||
EBIT-% | 78.3 % | 84.0 % | 80.4 % | 78.4 % | 77.0 % |
ROA | 5.0 % | 5.6 % | 5.3 % | 5.0 % | 4.5 % |
ROE | 14.2 % | 12.7 % | 16.4 % | 14.1 % | 3.4 % |
ROI | 5.1 % | 5.7 % | 5.4 % | 5.1 % | 4.6 % |
Economic value added (EVA) | 246.45 | 392.44 | 303.85 | 211.88 | - 657.15 |
Solvency | |||||
Equity ratio | 56.3 % | 60.5 % | 65.0 % | 68.7 % | 59.8 % |
Gearing | 73.4 % | 62.7 % | 51.1 % | 43.3 % | 62.4 % |
Relative net indebtedness % | 619.5 % | 562.8 % | 504.3 % | 466.1 % | 394.2 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.7 | 0.8 | 0.6 |
Current ratio | 0.5 | 0.5 | 0.7 | 0.8 | 0.6 |
Cash and cash equivalents | 1 033.31 | 913.58 | 1 101.19 | 953.35 | 470.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -35.6 % | -28.9 % | -20.9 % | -9.2 % | -23.8 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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