K/S Dagligvarer 2019 I — Credit Rating and Financial Key Figures

CVR number: 40251642
Palleshøje 130, 8800 Viborg
m.abildgaard@abildo.dk
tel: 25326000

Credit rating

Company information

Official name
K/S Dagligvarer 2019 I
Established
2019
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.202 352.76
EBIT-30.202 352.76
Net earnings0.02-30.252 372.5670.2672.81
Shareholders equity total200.00169.752 542.312 612.572 685.38
Balance sheet total (assets)200.00219.753 143.082 612.652 685.46
Net debt37.70- 622.92-2.23-2.23
Profitability
EBIT-%
ROA0.0 %-14.4 %141.1 %2.4 %2.7 %
ROE0.0 %-16.4 %175.0 %2.7 %2.7 %
ROI0.0 %-14.4 %171.8 %2.7 %2.7 %
Economic value added (EVA)0.00-40.252 354.90-86.40- 121.12
Solvency
Equity ratio100.0 %77.2 %80.9 %100.0 %100.0 %
Gearing29.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.929 785.830 684.7
Current ratio0.44.929 785.830 684.7
Cash and cash equivalents12.30622.922.232.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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