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K/S Jysk Detail, Coop365 Randers NV — Credit Rating and Financial Key Figures

CVR number: 42759430
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
K/S Jysk Detail, Coop365 Randers NV
Established
2021
Company form
Limited partnership
Industry

About K/S Jysk Detail, Coop365 Randers NV

K/S Jysk Detail, Coop365 Randers NV (CVR number: 42759430) is a company from AARHUS. The company recorded a gross profit of 1348.6 kDKK in 2025. The operating profit was 1928.6 kDKK, while net earnings were 1600.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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 Jysk Detail, Coop365 Randers NV's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit546.351 098.651 115.141 348.64
EBIT542.681 378.65355.141 928.64
Net earnings- 284.281 032.9316.681 600.86
Shareholders equity total8 415.729 448.659 465.3311 066.20
Balance sheet total (assets)26 406.9226 487.9525 671.0626 251.10
Net debt17 970.1016 922.4716 055.1014 973.85
Profitability
EBIT-%
ROA2.1 %5.2 %1.4 %7.4 %
ROE-3.4 %11.6 %0.2 %15.6 %
ROI2.1 %5.2 %1.4 %7.5 %
Economic value added (EVA)542.6852.76- 970.01646.24
Solvency
Equity ratio31.9 %35.7 %36.9 %42.2 %
Gearing213.5 %179.1 %169.6 %135.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.0
Current ratio0.30.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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