A/S Difko Skov Invest — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S Difko Skov Invest
A/S Difko Skov Invest (CVR number: 40456767) is a company from HERNING. The company recorded a gross profit of -94 kDKK in 2023. The operating profit was -108.2 kDKK, while net earnings were -197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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's liquidity measured by quick ratio was 2185.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -65.64 | -95.84 | -98.19 | - 109.94 | -93.96 |
EBIT | -71.43 | - 110.13 | - 112.48 | - 124.23 | - 108.25 |
Net earnings | 441.93 | 623.90 | - 441.93 | - 203.51 | - 197.49 |
Shareholders equity total | 12 662.93 | 13 286.84 | 12 844.91 | 12 641.40 | 12 443.91 |
Balance sheet total (assets) | 12 687.98 | 13 311.84 | 12 879.44 | 12 642.40 | 12 446.21 |
Net debt | -51.56 | -14.53 | -33.26 | -10.00 | -1.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 5.2 % | -3.3 % | -1.6 % | -1.6 % |
ROE | 3.5 % | 4.8 % | -3.4 % | -1.6 % | -1.6 % |
ROI | 3.6 % | 5.2 % | -3.3 % | -1.6 % | -1.6 % |
Economic value added (EVA) | -71.43 | - 359.49 | - 317.60 | - 338.88 | - 321.77 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.7 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 218.5 | 214.2 | 152.4 | 5 119.9 | 2 185.8 |
Current ratio | 218.5 | 214.2 | 152.4 | 5 119.9 | 2 185.8 |
Cash and cash equivalents | 51.56 | 14.53 | 33.26 | 10.00 | 1.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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