K/S DIFKO SCHÖNHAGEN III — Credit Rating and Financial Key Figures

K/S DIFKO SCHÖNHAGEN III (CVR number: 27731333) is a company from HERNING. The company recorded a gross profit of 733 kDKK in 2024. The operating profit was -140.4 kDKK, while net earnings were -148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. K/S DIFKO SCHÖNHAGEN III's liquidity measured by quick ratio was 6.2 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.