A/S Difko Skov Invest 3 — Credit Rating and Financial Key Figures

CVR number: 41951281
Merkurvej 1 K, 7400 Herning
Free credit report Annual report

Company information

Official name
A/S Difko Skov Invest 3
Established
2020
Company form
Limited company
Industry

About A/S Difko Skov Invest 3

A/S Difko Skov Invest 3 (CVR number: 41951281) is a company from HERNING. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 269.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S Difko Skov Invest 3's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-74.20-72.32150.84-6.45
EBIT-74.20-72.32150.84-6.45
Net earnings- 258.15412.94526.19269.72
Shareholders equity total10 448.9510 861.8911 038.0811 307.80
Balance sheet total (assets)10 504.3610 980.2211 457.5511 354.55
Net debt-14.58-5.92327.03-93.82
Profitability
EBIT-%
ROA-2.2 %3.8 %4.9 %2.5 %
ROE-2.5 %3.9 %4.8 %2.4 %
ROI-2.2 %3.9 %4.9 %2.5 %
Economic value added (EVA)-74.20- 597.38- 409.73- 579.83
Solvency
Equity ratio99.5 %98.9 %96.3 %99.6 %
Gearing3.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.32.5
Current ratio0.90.30.32.5
Cash and cash equivalents14.585.9245.62110.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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