K/S Dagligvarer 2019 I — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Dagligvarer 2019 I
K/S Dagligvarer 2019 I (CVR number: 40251642) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Dagligvarer 2019 I's liquidity measured by quick ratio was 30684.7 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 | -30.20 | 2 352.76 | |||
EBIT | -30.20 | 2 352.76 | |||
Net earnings | 0.02 | -30.25 | 2 372.56 | 70.26 | 72.81 |
Shareholders equity total | 200.00 | 169.75 | 2 542.31 | 2 612.57 | 2 685.38 |
Balance sheet total (assets) | 200.00 | 219.75 | 3 143.08 | 2 612.65 | 2 685.46 |
Net debt | 37.70 | - 622.92 | -2.23 | -2.23 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -14.4 % | 141.1 % | 2.4 % | 2.7 % |
ROE | 0.0 % | -16.4 % | 175.0 % | 2.7 % | 2.7 % |
ROI | 0.0 % | -14.4 % | 171.8 % | 2.7 % | 2.7 % |
Economic value added (EVA) | 0.00 | -40.25 | 2 354.90 | -86.40 | - 121.12 |
Solvency | |||||
Equity ratio | 100.0 % | 77.2 % | 80.9 % | 100.0 % | 100.0 % |
Gearing | 29.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 4.9 | 29 785.8 | 30 684.7 | |
Current ratio | 0.4 | 4.9 | 29 785.8 | 30 684.7 | |
Cash and cash equivalents | 12.30 | 622.92 | 2.23 | 2.23 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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