ApS Difko Sol over Brenderup

CVR number: 39983931
Merkurvej 1 K, 7400 Herning
tel: 70117500

Credit rating

Company information

Official name
ApS Difko Sol over Brenderup
Established
2018
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 407.5 kDKK in 2023. The operating profit was 124.4 kDKK, while net earnings were -68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit16.34944.331 509.68407.51
EBIT-79.52661.711 226.49124.38
Net earnings-0.31- 123.61401.89827.10-68.86
Shareholders equity total49.692 876.083 277.974 105.074 036.22
Balance sheet total (assets)49.698 648.568 627.148 242.098 227.56
Net debt-49.699 954.694 808.933 463.802 928.90
Profitability
EBIT-%
ROA-1.8 %7.7 %14.5 %1.6 %
ROE-0.6 %-8.4 %13.1 %22.4 %-1.7 %
ROI-1.9 %8.0 %14.8 %1.6 %
Economic value added (EVA)-61.99-95.47568.83- 280.03
Solvency
Equity ratio100.0 %33.3 %38.0 %49.8 %49.1 %
Gearing348.3 %146.7 %87.7 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.53.8
Current ratio0.31.11.53.8
Cash and cash equivalents49.6963.490.20134.39600.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAABBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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