DKV Retail A/S — Credit Rating and Financial Key Figures

CVR number: 38236407
Edisonvej 4, 7100 Vejle

Company information

Official name
DKV Retail A/S
Personnel
71 persons
Established
2016
Company form
Limited company
Industry

About DKV Retail A/S

DKV Retail A/S (CVR number: 38236407) is a company from VEJLE. The company recorded a gross profit of 23.8 mDKK in 2024. The operating profit was 1186.3 kDKK, while net earnings were 996.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DKV Retail A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 519.9719 181.2721 384.8324 756.4123 798.96
EBIT818.32807.321 165.951 192.041 186.26
Net earnings9.721 586.96921.6541.91996.47
Shareholders equity total1 976.173 563.144 484.794 526.705 523.17
Balance sheet total (assets)16 320.4413 637.7420 741.0520 215.5015 223.21
Net debt1 426.032 653.769 244.529 044.793 852.76
Profitability
EBIT-%
ROA4.9 %13.9 %8.4 %5.8 %11.1 %
ROE0.5 %57.3 %22.9 %0.9 %19.8 %
ROI10.9 %40.7 %13.9 %8.5 %16.9 %
Economic value added (EVA)80.83450.06571.02220.03228.55
Solvency
Equity ratio12.1 %26.1 %21.6 %22.4 %36.3 %
Gearing80.3 %88.1 %215.8 %204.9 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.50.6
Current ratio0.80.80.80.80.9
Cash and cash equivalents161.31484.75433.08229.78216.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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