DKV Retail II A/S — Credit Rating and Financial Key Figures

CVR number: 40511377
Edisonvej 4, 7100 Vejle

Company information

Official name
DKV Retail II A/S
Personnel
22 persons
Established
2019
Company form
Limited company
Industry

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 8127.8 kDKK in 2024. The operating profit was 878 kDKK, while net earnings were 640.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DKV Retail II A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 318.214 024.236 711.989 849.488 127.75
EBIT316.03340.77738.96874.91877.99
Net earnings80.17258.58560.03536.76640.14
Shareholders equity total969.811 228.391 788.422 325.182 965.32
Balance sheet total (assets)3 546.274 021.536 648.399 369.956 382.25
Net debt427.24977.031 860.593 414.49733.79
Profitability
EBIT-%
ROA5.7 %9.4 %14.0 %10.9 %12.5 %
ROE8.6 %23.5 %37.1 %26.1 %24.2 %
ROI9.8 %18.2 %23.2 %17.5 %20.1 %
Economic value added (EVA)0.01188.32452.96474.70374.85
Solvency
Equity ratio27.3 %30.5 %26.9 %24.8 %46.5 %
Gearing53.7 %95.7 %125.9 %155.3 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.50.6
Current ratio1.00.90.91.11.4
Cash and cash equivalents93.74198.86391.59196.87182.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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