K/S Dagligvarer 2018 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Dagligvarer 2018
K/S Dagligvarer 2018 (CVR number: 38467247) is a company from VIBORG. The company recorded a gross profit of -100 kDKK in 2024. The operating profit was -100 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Dagligvarer 2018's liquidity measured by quick ratio was 22.4 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.02 | 2 448.53 | -14.40 | - 100.00 | |
EBIT | -1.02 | 2 448.53 | -14.40 | - 100.00 | |
Net earnings | -1.02 | 2 477.33 | 99.46 | 89.14 | 15.73 |
Shareholders equity total | 198.98 | 2 676.31 | 2 775.77 | 2 864.91 | 2 880.64 |
Balance sheet total (assets) | 7 980.05 | 2 679.07 | 2 782.07 | 2 867.61 | 3 005.64 |
Net debt | -75.05 | -12.45 | -15.88 | -7.88 | -1.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 47.2 % | 3.6 % | 3.2 % | 0.5 % |
ROE | -0.5 % | 172.3 % | 3.6 % | 3.2 % | 0.5 % |
ROI | -0.5 % | 174.6 % | 3.7 % | 3.2 % | 0.5 % |
Economic value added (EVA) | -11.07 | 2 452.60 | - 123.81 | - 143.03 | - 233.52 |
Solvency | |||||
Equity ratio | 2.5 % | 99.9 % | 99.8 % | 99.9 % | 95.8 % |
Gearing | 2.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 898.9 | 409.6 | 986.5 | 22.4 |
Current ratio | 1.0 | 898.9 | 409.6 | 986.5 | 22.4 |
Cash and cash equivalents | 80.05 | 12.45 | 15.88 | 7.88 | 1.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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