DK Retail Ejendom 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43944053
Marsalle 32, 8700 Horsens

Company information

Official name
DK Retail Ejendom 2 ApS
Established
2023
Company form
Private limited company
Industry

About DK Retail Ejendom 2 ApS

DK Retail Ejendom 2 ApS (CVR number: 43944053) is a company from HORSENS. The company recorded a gross profit of 9822.7 kDKK in 2024. The operating profit was 6404.7 kDKK, while net earnings were 1706.7 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 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. DK Retail Ejendom 2 ApS's liquidity measured by quick ratio was 0.5 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
2023
2024
Volume
Net sales
Gross profit9 822.70
EBIT6 404.67
Net earnings1 706.74
Shareholders equity total40.00212 917.14
Balance sheet total (assets)40.00482 121.54
Net debt-40.00257 437.75
Profitability
EBIT-%
ROA2.7 %
ROE1.6 %
ROI2.7 %
Economic value added (EVA)4 996.19
Solvency
Equity ratio100.0 %44.2 %
Gearing123.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents40.005 523.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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