DIFKO INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 770.26 | 2 974.56 | 3 744.67 | 7 201.07 | - 621.61 |
EBIT | 4 770.26 | 2 974.56 | 3 744.67 | 7 201.07 | - 693.61 |
Net earnings | 7 808.05 | 1 992.11 | 2 876.68 | 9 710.49 | 1 916.70 |
Shareholders equity total | 17 934.38 | 14 926.49 | 17 803.17 | 27 513.66 | 29 430.35 |
Balance sheet total (assets) | 28 565.78 | 31 003.60 | 21 272.84 | 46 370.96 | 45 780.51 |
Net debt | - 268.44 | 5 707.91 | - 402.59 | -4 282.92 | 136.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.1 % | 14.3 % | 15.2 % | 38.2 % | 6.7 % |
ROE | 51.9 % | 12.1 % | 17.6 % | 42.9 % | 6.7 % |
ROI | 53.0 % | 22.1 % | 20.7 % | 57.0 % | 8.6 % |
Economic value added (EVA) | 4 171.04 | 1 231.30 | 2 190.42 | 4 762.45 | -1 805.88 |
Solvency | |||||
Equity ratio | 62.8 % | 48.1 % | 83.7 % | 59.3 % | 64.3 % |
Gearing | 38.5 % | 37.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.9 | 6.0 | 2.4 | 3.4 |
Current ratio | 2.7 | 1.9 | 6.0 | 2.4 | 3.4 |
Cash and cash equivalents | 268.44 | 42.09 | 402.59 | 4 282.92 | 10 793.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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