ApS Difko Sol over Brenderup — Credit Rating and Financial Key Figures

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

Company information

Official name
ApS Difko Sol over Brenderup
Established
2018
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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 ratingBBBBBAAA

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

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