DIFKO INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 25193458
Merkurvej 1 K, 7400 Herning
tel: 70117500

Company information

Official name
DIFKO INVEST A/S
Established
2000
Company form
Limited company
Industry

About DIFKO INVEST A/S

DIFKO INVEST A/S (CVR number: 25193458) is a company from HERNING. The company recorded a gross profit of -621.6 kDKK in 2024. The operating profit was -693.6 kDKK, while net earnings were 1916.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. DIFKO INVEST A/S's liquidity measured by quick ratio was 3.4 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 profit4 770.262 974.563 744.677 201.07- 621.61
EBIT4 770.262 974.563 744.677 201.07- 693.61
Net earnings7 808.051 992.112 876.689 710.491 916.70
Shareholders equity total17 934.3814 926.4917 803.1727 513.6629 430.35
Balance sheet total (assets)28 565.7831 003.6021 272.8446 370.9645 780.51
Net debt- 268.445 707.91- 402.59-4 282.92136.74
Profitability
EBIT-%
ROA39.1 %14.3 %15.2 %38.2 %6.7 %
ROE51.9 %12.1 %17.6 %42.9 %6.7 %
ROI53.0 %22.1 %20.7 %57.0 %8.6 %
Economic value added (EVA)4 171.041 231.302 190.424 762.45-1 805.88
Solvency
Equity ratio62.8 %48.1 %83.7 %59.3 %64.3 %
Gearing38.5 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.96.02.43.4
Current ratio2.71.96.02.43.4
Cash and cash equivalents268.4442.09402.594 282.9210 793.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.