K/S DANSKE DETAILBUTIKKER — Credit Rating and Financial Key Figures

CVR number: 27745172
Hammershusgade 9, 2100 København Ø
info@proark.com

Company information

Official name
K/S DANSKE DETAILBUTIKKER
Established
2004
Company form
Limited partnership
Industry

About K/S DANSKE DETAILBUTIKKER

K/S DANSKE DETAILBUTIKKER (CVR number: 27745172) is a company from KØBENHAVN. The company recorded a gross profit of 1491 kDKK in 2024. The operating profit was 3091 kDKK, while net earnings were 3040.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S DANSKE DETAILBUTIKKER'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 profit3 168.182 956.871 325.511 467.801 491.03
EBIT3 011.392 690.942 225.511 467.803 091.03
Net earnings881.93764.192 143.501 412.663 040.16
Shareholders equity total32 836.1333 600.3221 043.8221 756.4823 796.64
Balance sheet total (assets)47 400.0045 662.5426 100.7326 248.3127 703.12
Net debt13 352.3010 623.934 326.173 664.733 159.76
Profitability
EBIT-%
ROA6.2 %5.8 %6.2 %5.6 %11.5 %
ROE2.7 %2.3 %7.8 %6.6 %13.3 %
ROI6.3 %5.9 %6.3 %5.7 %11.6 %
Economic value added (EVA)573.56369.972.61170.031 786.07
Solvency
Equity ratio69.3 %73.6 %80.6 %82.9 %85.9 %
Gearing40.7 %31.7 %22.7 %19.4 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.80.6
Current ratio0.00.60.80.6
Cash and cash equivalents12.54456.22548.06485.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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