K/S DIFKO ZERRE I — Credit Rating and Financial Key Figures

CVR number: 32833888
Merkurvej 1 K, 7400 Herning
jin@difko.dk

Company information

Official name
K/S DIFKO ZERRE I
Established
2010
Company form
Limited partnership
Industry

About K/S DIFKO ZERRE I

K/S DIFKO ZERRE I (CVR number: 32833888) is a company from HERNING. The company recorded a gross profit of 2381.3 kDKK in 2023. The operating profit was 1113.8 kDKK, while net earnings were 1050.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S DIFKO ZERRE I's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 930.562 591.122 185.972 632.862 381.31
EBIT1 660.221 325.96921.281 368.171 113.83
Net earnings1 283.191 048.04793.481 261.851 050.26
Shareholders equity total8 121.168 169.208 062.688 219.708 395.56
Balance sheet total (assets)18 149.6216 681.6715 088.3013 739.9812 424.02
Net debt7 379.275 982.404 799.093 402.511 971.68
Profitability
EBIT-%
ROA9.0 %7.8 %5.8 %9.5 %8.7 %
ROE16.5 %12.9 %9.8 %15.5 %12.6 %
ROI9.0 %7.8 %5.9 %9.6 %8.8 %
Economic value added (EVA)895.94623.33286.13797.80605.75
Solvency
Equity ratio44.7 %49.0 %53.4 %59.8 %67.6 %
Gearing121.5 %101.8 %84.3 %64.3 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.31.31.2
Current ratio1.61.51.31.31.2
Cash and cash equivalents2 486.712 331.762 000.841 886.331 814.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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