A/S Difko Skov Invest 3 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -74.20 | -72.32 | 150.84 | -6.45 |
EBIT | -74.20 | -72.32 | 150.84 | -6.45 |
Net earnings | - 258.15 | 412.94 | 526.19 | 269.72 |
Shareholders equity total | 10 448.95 | 10 861.89 | 11 038.08 | 11 307.80 |
Balance sheet total (assets) | 10 504.36 | 10 980.22 | 11 457.55 | 11 354.55 |
Net debt | -14.58 | -5.92 | 327.03 | -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 ratio | 99.5 % | 98.9 % | 96.3 % | 99.6 % |
Gearing | 3.4 % | 0.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.3 | 0.3 | 2.5 |
Current ratio | 0.9 | 0.3 | 0.3 | 2.5 |
Cash and cash equivalents | 14.58 | 5.92 | 45.62 | 110.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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