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K/S DANSKE STORBUTIKKER — Credit Rating and Financial Key Figures

CVR number: 27146392
Bornholmsgade 3, 1266 København K
info@nectaram.com
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Company information

Official name
K/S DANSKE STORBUTIKKER
Established
2003
Company form
Limited partnership
Industry

About K/S DANSKE STORBUTIKKER

K/S DANSKE STORBUTIKKER (CVR number: 27146392) is a company from KØBENHAVN. The company recorded a gross profit of 2014.3 kDKK in 2025. The operating profit was 2514.3 kDKK, while net earnings were 2108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. K/S DANSKE STORBUTIKKER's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 910.701 884.232 051.831 968.262 014.28
EBIT2 010.701 984.231 151.832 268.262 514.28
Net earnings1 877.261 857.47953.461 838.522 108.54
Shareholders equity total19 634.5119 991.9819 445.4420 283.9621 992.51
Balance sheet total (assets)30 483.2730 302.5129 246.0829 419.2330 705.90
Net debt9 425.398 998.218 538.258 549.027 267.28
Profitability
EBIT-%
ROA6.6 %6.5 %3.9 %7.7 %8.4 %
ROE9.8 %9.4 %4.8 %9.3 %10.0 %
ROI6.7 %6.7 %4.0 %7.9 %8.5 %
Economic value added (EVA)516.76481.02- 339.51832.491 059.68
Solvency
Equity ratio64.4 %66.0 %66.5 %68.9 %71.6 %
Gearing52.4 %48.5 %46.9 %42.7 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.60.51.3
Current ratio0.90.70.60.51.3
Cash and cash equivalents854.79688.23588.94114.23914.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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