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K/S Dagligvarer 2018 — Credit Rating and Financial Key Figures

CVR number: 38467247
Palleshøje 130, 8800 Viborg
m.abildgaard@abildo.dk
tel: 25326000

Company information

Official name
K/S Dagligvarer 2018
Established
2017
Company form
Limited partnership
Industry

About K/S Dagligvarer 2018

K/S Dagligvarer 2018 (CVR number: 38467247) is a company from VIBORG. The company recorded a gross profit of -11.8 kDKK in 2025. The operating profit was -11.8 kDKK, while net earnings were 104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, 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 23.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 448.53-14.40- 100.00-11.80
EBIT2 448.53-14.40- 100.00-11.80
Net earnings2 477.3399.4689.1415.73104.86
Shareholders equity total2 676.312 775.772 864.912 880.642 985.50
Balance sheet total (assets)2 679.072 782.072 867.613 005.643 109.66
Net debt-12.45-15.88-7.88-1.4894.28
Profitability
EBIT-%
ROA47.2 %3.6 %3.2 %0.5 %3.6 %
ROE172.3 %3.6 %3.2 %0.5 %3.6 %
ROI174.6 %3.7 %3.2 %0.5 %3.7 %
Economic value added (EVA)2 438.28- 134.48- 153.88- 243.96- 156.55
Solvency
Equity ratio99.9 %99.8 %99.9 %95.8 %96.0 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio898.9409.6986.522.423.4
Current ratio898.9409.6986.522.423.4
Cash and cash equivalents12.4515.887.881.484.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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