Dansk Retail Services A/S — Credit Rating and Financial Key Figures

CVR number: 43364081
Dybendalsvænget 3, Klovtofte 2630 Taastrup
jca@danskretail.dk

Company information

Official name
Dansk Retail Services A/S
Personnel
15 persons
Established
2022
Domicile
Klovtofte
Company form
Limited company
Industry

About Dansk Retail Services A/S

Dansk Retail Services A/S (CVR number: 43364081) is a company from Høje-Taastrup. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 2794 kDKK, while net earnings were 2107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Retail Services A/S's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit5 296.5811 340.6511 500.63
EBIT1 594.542 539.832 793.96
Net earnings1 188.551 888.242 107.55
Shareholders equity total6 188.556 926.797 174.33
Balance sheet total (assets)8 194.639 651.868 929.70
Net debt-1 461.08-3 342.99-3 230.21
Profitability
EBIT-%
ROA19.5 %28.8 %30.7 %
ROE19.2 %28.8 %29.9 %
ROI25.7 %39.1 %40.3 %
Economic value added (EVA)1 190.221 636.261 895.88
Solvency
Equity ratio75.5 %71.8 %80.3 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.8
Current ratio1.51.92.8
Cash and cash equivalents1 461.083 343.823 239.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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