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K/S DANSK RETAIL II — Credit Rating and Financial Key Figures

CVR number: 27526497
Bredgade 34 A, 1260 København K
info@habro.dk
tel: 33343000
Free credit report Annual report

Company information

Official name
K/S DANSK RETAIL II
Personnel
2 persons
Established
2006
Company form
Limited partnership
Industry

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 1.5 mDKK in 2025, demonstrating a decline of -21.6 % compared to the previous year. The operating profit percentage was at 74.4 % (EBIT: 1.1 mDKK), while net earnings were 648 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S DANSK RETAIL II's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 586.762 665.082 758.811 874.041 469.95
Gross profit2 388.172 457.452 491.931 711.381 323.42
EBIT2 172.442 142.002 162.371 442.971 093.97
Net earnings2 869.804 170.664 033.67703.32648.03
Shareholders equity total23 683.2627 053.9230 287.5911 690.9112 338.94
Balance sheet total (assets)39 155.5841 595.3144 100.1719 549.3419 168.88
Net debt13 924.0212 736.1012 156.31- 470.64- 162.63
Profitability
EBIT-%84.0 %80.4 %78.4 %77.0 %74.4 %
ROA5.6 %5.3 %5.0 %4.5 %5.7 %
ROE12.7 %16.4 %14.1 %3.4 %5.4 %
ROI5.7 %5.4 %5.1 %4.7 %5.9 %
Economic value added (EVA)289.34206.32107.59- 737.74506.50
Solvency
Equity ratio60.5 %65.0 %68.7 %59.8 %64.4 %
Gearing62.7 %51.1 %43.3 %
Relative net indebtedness %562.8 %504.3 %466.1 %394.2 %453.6 %
Liquidity
Quick ratio0.50.70.80.60.2
Current ratio0.50.70.80.60.2
Cash and cash equivalents913.581 101.19953.35470.64162.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-28.9 %-20.9 %-9.2 %-23.8 %-50.8 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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