DK COMPANY RETAIL A/S — Credit Rating and Financial Key Figures

CVR number: 33576927
La Cours Vej 6, 7430 Ikast

Company information

Official name
DK COMPANY RETAIL A/S
Personnel
65 persons
Established
2011
Company form
Limited company
Industry

About DK COMPANY RETAIL A/S

DK COMPANY RETAIL A/S (CVR number: 33576927) is a company from IKAST-BRANDE. The company recorded a gross profit of 18.7 mDKK in 2024. The operating profit was 396 kDKK, while net earnings were 3159.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK COMPANY RETAIL A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 302.0020 314.7721 652.1022 827.2718 663.93
EBIT25 302.001 394.131 703.79134.57396.00
Net earnings1 450.005 890.193 906.682 493.813 159.14
Shareholders equity total17 804.0023 542.7327 449.4225 190.3523 349.49
Balance sheet total (assets)26 895.0031 838.4435 493.2733 173.2428 214.88
Net debt2 910.253 268.511 254.06447.66
Profitability
EBIT-%
ROA66.1 %21.8 %13.0 %7.8 %11.3 %
ROE7.9 %28.5 %15.3 %9.5 %13.0 %
ROI66.1 %23.8 %15.1 %9.2 %13.5 %
Economic value added (EVA)24 354.5998.99-24.86-1 462.51-1 063.78
Solvency
Equity ratio100.0 %73.9 %77.3 %75.9 %82.8 %
Gearing14.4 %13.5 %7.6 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.91.1
Current ratio1.62.22.02.8
Cash and cash equivalents468.98433.77663.47660.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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