D & K Shoppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 349.74 | 128.41 | -70.65 | -97.79 |
EBIT | 341.74 | 111.18 | - 142.99 | - 213.50 |
Net earnings | 264.14 | 82.00 | - 188.56 | -98.99 |
Shareholders equity total | 344.14 | 426.14 | 237.58 | 138.58 |
Balance sheet total (assets) | 783.69 | 551.27 | 546.76 | 192.75 |
Net debt | - 350.19 | - 269.25 | - 104.51 | -45.66 |
Profitability | ||||
EBIT-% | ||||
ROA | 43.6 % | 16.7 % | -26.0 % | -57.3 % |
ROE | 76.8 % | 21.3 % | -56.8 % | -52.6 % |
ROI | 95.1 % | 27.8 % | -34.1 % | -77.3 % |
Economic value added (EVA) | 266.06 | 84.92 | - 187.54 | - 152.35 |
Solvency | ||||
Equity ratio | 43.9 % | 77.3 % | 43.5 % | 71.9 % |
Gearing | 4.4 % | 3.6 % | 49.6 % | 11.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 3.2 | 1.0 | 3.0 |
Current ratio | 1.7 | 3.8 | 1.8 | 3.0 |
Cash and cash equivalents | 365.47 | 284.54 | 222.43 | 61.57 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
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