DIFOTECH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26579678
Industrivej 62, 4683 Rønnede
ja@difotech.dk
tel: 40207151

Credit rating

Company information

Official name
DIFOTECH EJENDOMME ApS
Established
2002
Company form
Private limited company
Industry

About DIFOTECH EJENDOMME ApS

DIFOTECH EJENDOMME ApS (CVR number: 26579678) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 41.9 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DIFOTECH EJENDOMME ApS's liquidity measured by quick ratio was 3.1 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 profit150.81
EBIT119.6991.5661.88111.8141.95
Net earnings84.6073.7338.8756.8611.36
Shareholders equity total373.13471.86510.72567.58778.94
Balance sheet total (assets)1 754.881 744.031 736.811 711.131 901.59
Net debt1 292.661 240.661 202.801 112.421 096.56
Profitability
EBIT-%
ROA6.8 %5.2 %3.6 %8.4 %2.9 %
ROE25.6 %17.5 %7.9 %10.5 %1.7 %
ROI6.9 %5.4 %3.6 %4.6 %1.8 %
Economic value added (EVA)79.1551.6524.4473.873.96
Solvency
Equity ratio21.4 %27.3 %29.6 %33.4 %41.1 %
Gearing353.4 %265.2 %236.2 %198.0 %142.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.118.015.27.63.1
Current ratio2.46.96.24.02.6
Cash and cash equivalents25.8610.513.2911.1411.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.