D & K Shoppen ApS — Credit Rating and Financial Key Figures

CVR number: 41057599
Engen 10, Tved 6000 Kolding
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Company information

Official name
D & K Shoppen ApS
Personnel
2 persons
Established
2020
Domicile
Tved
Company form
Private limited company
Industry

About D & K Shoppen ApS

D & K Shoppen ApS (CVR number: 41057599) is a company from KOLDING. The company recorded a gross profit of -97.8 kDKK in 2023. The operating profit was -213.5 kDKK, while net earnings were -99 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.3 %, which can be considered poor and Return on Equity (ROE) was -52.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. D & K Shoppen ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit349.74128.41-70.65-97.79
EBIT341.74111.18- 142.99- 213.50
Net earnings264.1482.00- 188.56-98.99
Shareholders equity total344.14426.14237.58138.58
Balance sheet total (assets)783.69551.27546.76192.75
Net debt- 350.19- 269.25- 104.51-45.66
Profitability
EBIT-%
ROA43.6 %16.7 %-26.0 %-57.3 %
ROE76.8 %21.3 %-56.8 %-52.6 %
ROI95.1 %27.8 %-34.1 %-77.3 %
Economic value added (EVA)266.0684.92- 187.54- 152.35
Solvency
Equity ratio43.9 %77.3 %43.5 %71.9 %
Gearing4.4 %3.6 %49.6 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.21.03.0
Current ratio1.73.81.83.0
Cash and cash equivalents365.47284.54222.4361.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-57.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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