K/S Dagligvarer 2018 III — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Dagligvarer 2018 III
K/S Dagligvarer 2018 III (CVR number: 39879476) 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 98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 III's liquidity measured by quick ratio was 425.8 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 | - 125.10 | -4.83 | 2 408.42 | - 114.12 | |
EBIT | - 125.10 | -4.83 | 2 408.42 | - 114.12 | |
Net earnings | - 125.63 | -13.08 | 2 410.68 | -23.03 | 98.84 |
Shareholders equity total | 74.37 | 61.29 | 2 471.96 | 2 448.93 | 2 547.77 |
Balance sheet total (assets) | 203.65 | 514.41 | 3 994.66 | 2 453.21 | 2 553.29 |
Net debt | -3.65 | 427.31 | -2 294.81 | -16.21 | -1.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -62.0 % | -1.3 % | 107.2 % | -0.7 % | 3.9 % |
ROE | -91.6 % | -19.3 % | 190.3 % | -0.9 % | 4.0 % |
ROI | -91.2 % | -1.6 % | 161.8 % | -0.9 % | 4.0 % |
Economic value added (EVA) | - 135.15 | 1.66 | 2 416.69 | - 112.97 | - 112.19 |
Solvency | |||||
Equity ratio | 36.5 % | 11.9 % | 61.9 % | 99.8 % | 99.8 % |
Gearing | 739.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 2.5 | 526.8 | 425.8 |
Current ratio | 0.0 | 0.7 | 2.5 | 526.8 | 425.8 |
Cash and cash equivalents | 3.65 | 25.81 | 2 294.81 | 16.21 | 1.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
Variable visualization
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