DIFOTECH EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 150.81 | ||||
EBIT | 119.69 | 91.56 | 61.88 | 111.81 | 41.95 |
Net earnings | 84.60 | 73.73 | 38.87 | 56.86 | 11.36 |
Shareholders equity total | 373.13 | 471.86 | 510.72 | 567.58 | 778.94 |
Balance sheet total (assets) | 1 754.88 | 1 744.03 | 1 736.81 | 1 711.13 | 1 901.59 |
Net debt | 1 292.66 | 1 240.66 | 1 202.80 | 1 112.42 | 1 096.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 5.2 % | 3.6 % | 8.4 % | 2.9 % |
ROE | 25.6 % | 17.5 % | 7.9 % | 10.5 % | 1.7 % |
ROI | 6.9 % | 5.4 % | 3.6 % | 4.6 % | 1.8 % |
Economic value added (EVA) | 79.15 | 51.65 | 24.44 | 73.87 | 3.96 |
Solvency | |||||
Equity ratio | 21.4 % | 27.3 % | 29.6 % | 33.4 % | 41.1 % |
Gearing | 353.4 % | 265.2 % | 236.2 % | 198.0 % | 142.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 18.0 | 15.2 | 7.6 | 3.1 |
Current ratio | 2.4 | 6.9 | 6.2 | 4.0 | 2.6 |
Cash and cash equivalents | 25.86 | 10.51 | 3.29 | 11.14 | 11.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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