DIFICO ApS — Credit Rating and Financial Key Figures

CVR number: 26409128
Fyrrevej 6, 3100 Hornbæk
kc@difico.dk
tel: 20416701

Credit rating

Company information

Official name
DIFICO ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DIFICO ApS

DIFICO ApS (CVR number: 26409128) is a company from HELSINGØR. The company recorded a gross profit of 1854.6 kDKK in 2023. The operating profit was 329.7 kDKK, while net earnings were 237.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. DIFICO ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 242.231 837.022 354.351 879.721 854.64
EBIT249.96910.35170.381 154.49329.71
Net earnings251.36905.72154.30939.07237.20
Shareholders equity total358.93964.651 005.951 830.621 950.02
Balance sheet total (assets)493.391 250.511 426.322 250.682 819.40
Net debt- 344.95-1 116.72-1 290.10-2 167.12-2 755.40
Profitability
EBIT-%
ROA54.2 %104.4 %12.7 %63.1 %13.4 %
ROE107.8 %136.9 %15.7 %66.2 %12.5 %
ROI99.4 %134.9 %17.2 %81.0 %17.9 %
Economic value added (EVA)259.26910.61178.35975.06269.68
Solvency
Equity ratio72.7 %77.1 %70.5 %81.3 %69.2 %
Gearing5.3 %0.7 %0.8 %1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.43.45.43.2
Current ratio3.74.43.45.43.2
Cash and cash equivalents364.111 123.271 298.402 186.022 768.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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