K/S DANSK DETAILHANDEL I — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S DANSK DETAILHANDEL I
K/S DANSK DETAILHANDEL I (CVR number: 30273400) is a company from SVENDBORG. The company reported a net sales of 2 mDKK in 2024, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was poor at -347.2 % (EBIT: -7 mDKK), while net earnings were -8322.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -88.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S DANSK DETAILHANDEL I's liquidity measured by quick ratio was 0.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 051.04 | 2 307.56 | 1 952.31 | 1 981.36 | 2 027.62 |
Gross profit | 1 316.34 | 1 843.09 | 1 531.37 | 1 607.27 | 1 529.68 |
EBIT | 1 447.53 | 1 420.77 | 383.42 | 628.48 | -7 039.68 |
Net earnings | 1 575.85 | 1 066.28 | 1 489.93 | - 493.11 | -8 322.63 |
Shareholders equity total | - 502.64 | 563.63 | 2 053.57 | 1 560.45 | -6 762.18 |
Balance sheet total (assets) | 33 643.72 | 32 707.40 | 27 937.89 | 26 533.50 | 17 272.00 |
Net debt | 31 253.80 | 29 803.05 | 23 338.98 | 22 824.15 | 22 562.38 |
Profitability | |||||
EBIT-% | 70.6 % | 61.6 % | 19.6 % | 31.7 % | -347.2 % |
ROA | 4.1 % | 4.4 % | 6.7 % | 2.3 % | -27.8 % |
ROE | 4.7 % | 6.2 % | 113.9 % | -27.3 % | -88.4 % |
ROI | 4.2 % | 4.5 % | 6.8 % | 2.3 % | -28.4 % |
Economic value added (EVA) | - 220.94 | - 227.39 | -1 218.64 | - 739.87 | -8 334.54 |
Solvency | |||||
Equity ratio | -1.5 % | 1.7 % | 7.4 % | 5.9 % | -28.1 % |
Gearing | -6625.3 % | 5556.5 % | 1226.0 % | 1551.3 % | -344.2 % |
Relative net indebtedness % | 1565.0 % | 1327.3 % | 1231.7 % | 1190.6 % | 1150.1 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 1.4 | 1.1 | 0.5 |
Current ratio | 0.8 | 0.5 | 1.4 | 1.1 | 0.5 |
Cash and cash equivalents | 2 047.91 | 1 515.08 | 1 838.24 | 1 383.67 | 715.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -31.3 % | -71.5 % | 26.6 % | 4.3 % | -38.2 % |
Credit risk | |||||
Credit rating | A | A | A | A | BB |
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