K/S DIFKO CORMAINVILLE I — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 365.45 | 3 308.36 | - 508.39 | 335.55 | - 883.70 |
Shareholders equity total | 30 362.24 | 31 338.38 | 28 829.75 | 27 922.82 | 25 050.34 |
Balance sheet total (assets) | 30 788.10 | 31 523.75 | 29 007.68 | 28 131.74 | 25 266.50 |
Net debt | -0.79 | -10.65 | -75.42 | - 325.74 | - 558.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 10.6 % | -1.6 % | 1.2 % | -3.3 % |
ROE | 18.8 % | 10.7 % | -1.7 % | 1.2 % | -3.3 % |
ROI | 18.8 % | 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 ratio | 98.6 % | 99.4 % | 99.4 % | 99.3 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.7 | 71.2 | 85.8 | 56.3 | 40.6 |
Current ratio | 14.7 | 71.2 | 85.8 | 56.3 | 40.6 |
Cash and cash equivalents | 0.79 | 10.65 | 75.42 | 325.74 | 558.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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