K/S DIFKO CORMAINVILLE I — Credit Rating and Financial Key Figures

CVR number: 29839565
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
K/S DIFKO CORMAINVILLE I
Personnel
4 persons
Established
2006
Company form
Limited partnership
Industry

About K/S DIFKO CORMAINVILLE I

K/S DIFKO CORMAINVILLE I (CVR number: 29839565) is a company from MARIAGERFJORD. The company recorded a gross profit of -240.2 kDKK in 2024. The operating profit was -240.2 kDKK, while net earnings were -883.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S DIFKO CORMAINVILLE I's liquidity measured by quick ratio was 40.6 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 profit- 455.90- 286.64- 283.91- 244.08- 240.19
EBIT- 455.90- 286.64- 283.91- 244.08- 240.19
Net earnings5 365.453 308.36- 508.39335.55- 883.70
Shareholders equity total30 362.2431 338.3828 829.7527 922.8225 050.34
Balance sheet total (assets)30 788.1031 523.7529 007.6828 131.7425 266.50
Net debt-0.79-10.65-75.42- 325.74- 558.64
Profitability
EBIT-%
ROA18.5 %10.6 %-1.6 %1.2 %-3.3 %
ROE18.8 %10.7 %-1.7 %1.2 %-3.3 %
ROI18.8 %10.7 %-1.7 %1.2 %-3.3 %
Economic value added (EVA)-1 800.01-1 812.34-1 858.66-1 692.78-1 643.31
Solvency
Equity ratio98.6 %99.4 %99.4 %99.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.771.285.856.340.6
Current ratio14.771.285.856.340.6
Cash and cash equivalents0.7910.6575.42325.74558.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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