K/S DIFKO NÆSTVED I — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 534.75 | 528.31 | 569.99 | 692.05 | 849.64 |
EBIT | 234.75 | 728.31 | 969.99 | 4 292.05 | - 650.36 |
Net earnings | -33.93 | 492.74 | 781.13 | 4 112.43 | - 838.58 |
Shareholders equity total | -3 624.70 | -2 631.96 | -1 350.83 | 3 261.61 | 2 923.03 |
Balance sheet total (assets) | 9 100.00 | 9 304.17 | 9 704.17 | 13 352.80 | 12 076.01 |
Net debt | 11 488.37 | 10 697.74 | 9 663.53 | 8 610.50 | 7 930.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 6.0 % | 8.5 % | 35.5 % | -5.0 % |
ROE | -0.4 % | 5.4 % | 8.2 % | 63.4 % | -27.1 % |
ROI | 1.8 % | 6.0 % | 8.7 % | 36.4 % | -5.1 % |
Economic value added (EVA) | - 117.99 | 393.30 | 626.80 | 3 926.18 | -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 ratio | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 |
Current ratio | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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