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

CVR number: 27839495
Merkurvej 1 K, 7400 Herning
tel: 70117525

Credit rating

Company information

Official name
K/S DIFKO SCHÖNHAGEN X
Established
2004
Company form
Limited partnership
Industry

About K/S DIFKO SCHÖNHAGEN X

K/S DIFKO SCHÖNHAGEN X (CVR number: 27839495) is a company from HERNING. The company recorded a gross profit of 1295.5 kDKK in 2024. The operating profit was 442.5 kDKK, while net earnings were 423 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 X's liquidity measured by quick ratio was 9 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 488.461 565.032 304.221 116.711 295.46
EBIT401.09478.071 217.2527.35442.54
Net earnings345.46448.471 186.6910.87423.01
Shareholders equity total5 144.724 044.083 213.141 954.251 067.75
Balance sheet total (assets)5 328.094 234.043 415.002 170.841 341.29
Net debt- 648.77- 574.99- 838.50- 417.44- 614.75
Profitability
EBIT-%
ROA6.7 %10.0 %31.8 %1.2 %25.4 %
ROE6.0 %9.8 %32.7 %0.4 %28.0 %
ROI6.8 %10.1 %32.4 %1.2 %27.2 %
Economic value added (EVA)76.42219.551 014.04- 134.11344.34
Solvency
Equity ratio96.6 %95.5 %94.1 %90.0 %79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.818.619.214.49.0
Current ratio20.818.619.214.49.0
Cash and cash equivalents648.77574.99838.50417.44614.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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