DKV Retail II A/S

CVR number: 40511377
Edisonvej 4, 7100 Vejle

Credit rating

Company information

Official name
DKV Retail II A/S
Personnel
31 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DKV Retail II A/S

DKV Retail II A/S (CVR number: 40511377) is a company from VEJLE. The company recorded a gross profit of 9849.5 kDKK in 2023. The operating profit was 874.9 kDKK, while net earnings were 536.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DKV Retail II A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 051.586 318.214 024.236 711.989 849.48
EBIT499.48316.03340.77738.96874.91
Net earnings389.6380.17258.58560.03536.76
Shareholders equity total889.63969.811 228.391 788.422 325.18
Balance sheet total (assets)7 507.473 546.274 021.536 648.399 369.95
Net debt3 495.84427.24977.031 860.593 414.49
Profitability
EBIT-%
ROA6.7 %5.7 %9.4 %14.0 %10.9 %
ROE43.8 %8.6 %23.5 %37.1 %26.1 %
ROI10.1 %9.8 %18.2 %23.2 %17.5 %
Economic value added (EVA)389.44222.50219.21522.04607.55
Solvency
Equity ratio11.8 %27.3 %30.5 %26.9 %24.8 %
Gearing444.2 %53.7 %95.7 %125.9 %155.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.20.20.5
Current ratio0.91.00.90.91.1
Cash and cash equivalents455.8593.74198.86391.59196.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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