K/S DIFKO NÆSTVED I — Credit Rating and Financial Key Figures

CVR number: 26321921
Merkurvej 1 K, 7400 Herning
tel: 70117525

Credit rating

Company information

Official name
K/S DIFKO NÆSTVED I
Established
2001
Company form
Limited partnership
Industry

About K/S DIFKO NÆSTVED I

K/S DIFKO NÆSTVED I (CVR number: 26321921) is a company from HERNING. The company recorded a gross profit of 849.6 kDKK in 2022. The operating profit was -650.4 kDKK, while net earnings were -838.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S DIFKO NÆSTVED I's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit534.75528.31569.99692.05849.64
EBIT234.75728.31969.994 292.05- 650.36
Net earnings-33.93492.74781.134 112.43- 838.58
Shareholders equity total-3 624.70-2 631.96-1 350.833 261.612 923.03
Balance sheet total (assets)9 100.009 304.179 704.1713 352.8012 076.01
Net debt11 488.3710 697.749 663.538 610.507 930.25
Profitability
EBIT-%
ROA1.8 %6.0 %8.5 %35.5 %-5.0 %
ROE-0.4 %5.4 %8.2 %63.4 %-27.1 %
ROI1.8 %6.0 %8.7 %36.4 %-5.1 %
Economic value added (EVA)- 117.99393.30626.803 926.18-1 204.90
Solvency
Equity ratio-28.5 %-22.1 %-12.2 %24.4 %24.2 %
Gearing-316.9 %-406.5 %-715.4 %264.0 %271.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.50.7
Current ratio0.40.40.40.50.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-5.05%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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