ApS Difko Sol over Brenderup — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS Difko Sol over Brenderup
ApS Difko Sol over Brenderup (CVR number: 39983931) is a company from HERNING. The company recorded a gross profit of 301.4 kDKK in 2024. The operating profit was 18.2 kDKK, while net earnings were -145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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. ApS Difko Sol over Brenderup's liquidity measured by quick ratio was 4.3 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 | 16.34 | 944.33 | 1 509.68 | 407.51 | 301.37 |
EBIT | -79.52 | 661.71 | 1 226.49 | 124.38 | 18.24 |
Net earnings | - 123.61 | 401.89 | 827.10 | -68.86 | - 145.85 |
Shareholders equity total | 2 876.08 | 3 277.97 | 4 105.07 | 4 036.22 | 3 890.37 |
Balance sheet total (assets) | 8 648.56 | 8 627.14 | 8 242.09 | 8 227.56 | 8 096.85 |
Net debt | 9 954.69 | 4 808.93 | 3 463.80 | 2 928.90 | 2 900.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | 7.7 % | 14.5 % | 1.6 % | 0.3 % |
ROE | -8.4 % | 13.1 % | 22.4 % | -1.7 % | -3.7 % |
ROI | -1.9 % | 8.0 % | 14.8 % | 1.6 % | 0.3 % |
Economic value added (EVA) | -64.49 | - 134.59 | 536.55 | - 326.55 | - 396.62 |
Solvency | |||||
Equity ratio | 33.3 % | 38.0 % | 49.8 % | 49.1 % | 48.0 % |
Gearing | 348.3 % | 146.7 % | 87.7 % | 87.4 % | 88.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.1 | 1.5 | 3.8 | 4.3 |
Current ratio | 0.3 | 1.1 | 1.5 | 3.8 | 4.3 |
Cash and cash equivalents | 63.49 | 0.20 | 134.39 | 600.12 | 550.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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