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

CVR number: 40456767
Merkurvej 1 K, 7400 Herning

Credit rating

Company information

Official name
A/S Difko Skov Invest
Established
2019
Company form
Limited company
Industry

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 -100.7 kDKK in 2024. The operating profit was -115 kDKK, while net earnings were -226.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, 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 27443.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-95.84-98.19- 109.94-93.96- 100.73
EBIT- 110.13- 112.48- 124.23- 108.25- 115.02
Net earnings623.90- 441.93- 203.51- 197.49- 226.88
Shareholders equity total13 286.8412 844.9112 641.4012 443.9112 217.03
Balance sheet total (assets)13 311.8412 879.4412 642.4012 446.2112 217.21
Net debt-14.53-33.26-10.00-1.10-9.64
Profitability
EBIT-%
ROA5.2 %-3.3 %-1.6 %-1.6 %-1.8 %
ROE4.8 %-3.4 %-1.6 %-1.6 %-1.8 %
ROI5.2 %-3.3 %-1.6 %-1.6 %-1.8 %
Economic value added (EVA)- 746.44- 780.14- 769.68- 743.48- 740.33
Solvency
Equity ratio99.8 %99.7 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio214.2152.45 119.92 185.827 443.6
Current ratio214.2152.45 119.92 185.827 443.6
Cash and cash equivalents14.5333.2610.001.109.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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