DIFICO ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DIFICO ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About DIFICO ApS

DIFICO ApS (CVR number: 26409128) is a company from HELSINGØR. The company recorded a gross profit of 1331.5 kDKK in 2024. The operating profit was 272.5 kDKK, while net earnings were 232.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 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 profit1 837.022 354.351 879.721 854.641 331.47
EBIT910.35170.381 154.49329.71272.49
Net earnings905.72154.30939.07237.20232.89
Shareholders equity total964.651 005.951 830.621 950.022 060.91
Balance sheet total (assets)1 250.511 426.322 250.682 819.403 068.82
Net debt-1 116.72-1 290.10-2 167.12-2 391.27-2 658.20
Profitability
EBIT-%
ROA104.4 %12.7 %63.1 %13.4 %11.7 %
ROE136.9 %15.7 %66.2 %12.5 %11.6 %
ROI134.9 %17.2 %81.0 %16.3 %14.5 %
Economic value added (EVA)891.35121.57909.39158.8888.05
Solvency
Equity ratio77.1 %70.5 %81.3 %69.2 %67.2 %
Gearing0.7 %0.8 %1.0 %19.3 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.45.43.23.0
Current ratio4.43.45.43.23.0
Cash and cash equivalents1 123.271 298.402 186.022 768.453 041.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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