K/S DANSK DETAIL I, 1999 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S DANSK DETAIL I, 1999
K/S DANSK DETAIL I, 1999 (CVR number: 25063872) is a company from HELSINGØR. The company recorded a gross profit of 563.8 kDKK in 2024. The operating profit was -361.2 kDKK, while net earnings were -399 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S DANSK DETAIL I, 1999's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 114.80 | 1 132.34 | 1 033.34 | 1 150.17 | 563.85 |
EBIT | 1 114.80 | 1 132.34 | 2 015.78 | -1 584.83 | - 361.15 |
Net earnings | 1 003.07 | 1 026.52 | 1 949.79 | -1 629.92 | - 399.00 |
Shareholders equity total | 9 320.96 | 10 347.49 | 11 797.27 | 9 667.35 | 9 268.35 |
Balance sheet total (assets) | 15 347.01 | 15 567.39 | 15 017.05 | 12 441.78 | 11 437.29 |
Net debt | 3 428.54 | 2 552.81 | 2 073.12 | 1 456.41 | 1 068.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 7.3 % | 13.2 % | -11.5 % | -3.0 % |
ROE | 11.2 % | 10.4 % | 17.6 % | -15.2 % | -4.2 % |
ROI | 7.5 % | 7.5 % | 13.4 % | -11.8 % | -3.1 % |
Economic value added (EVA) | 256.89 | 290.13 | 1 166.21 | -2 518.59 | -1 156.58 |
Solvency | |||||
Equity ratio | 60.7 % | 66.5 % | 78.6 % | 77.7 % | 81.0 % |
Gearing | 60.0 % | 47.6 % | 24.8 % | 25.5 % | 21.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.5 | 1.1 | 1.3 | 1.5 |
Current ratio | 2.0 | 2.5 | 1.1 | 1.3 | 1.5 |
Cash and cash equivalents | 2 161.29 | 2 375.72 | 854.98 | 1 011.41 | 935.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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