DIFKO ADMINISTRATION A/S
Credit rating
Company information
About DIFKO ADMINISTRATION A/S
DIFKO ADMINISTRATION A/S (CVR number: 84012416) is a company from HERNING. The company recorded a gross profit of 6376.1 kDKK in 2023. The operating profit was -7826.1 kDKK, while net earnings were -7209.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.5 %, which can be considered poor and Return on Equity (ROE) was -316 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DIFKO ADMINISTRATION A/S's liquidity measured by quick ratio was 1.8 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 | 8 685.82 | 5 393.16 | 4 532.44 | 4 445.24 | 6 376.09 |
EBIT | -3 676.40 | -5 960.17 | -6 456.03 | -7 691.11 | -7 826.05 |
Net earnings | -3 315.31 | -5 831.97 | -5 053.85 | -7 243.35 | -7 209.27 |
Shareholders equity total | 7 852.66 | 2 020.69 | -3 033.15 | -10 276.50 | 1 476.29 |
Balance sheet total (assets) | 11 022.20 | 6 362.56 | 2 649.40 | 3 087.22 | 6 076.40 |
Net debt | - 463.54 | -3 935.20 | - 871.45 | 8 522.48 | -1 626.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.4 % | -66.3 % | -107.2 % | -80.8 % | -80.5 % |
ROE | -34.9 % | -118.1 % | -216.4 % | -252.5 % | -316.0 % |
ROI | -31.7 % | -96.0 % | -271.0 % | -124.1 % | -113.6 % |
Economic value added (EVA) | -4 066.56 | -6 311.13 | -4 904.63 | -6 856.06 | -6 160.51 |
Solvency | |||||
Equity ratio | 71.2 % | 31.8 % | -53.4 % | -76.9 % | 24.3 % |
Gearing | 2.4 % | 0.1 % | -1.6 % | -93.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 2.0 | 0.6 | 0.2 | 1.8 |
Current ratio | 4.1 | 2.0 | 0.6 | 0.2 | 1.8 |
Cash and cash equivalents | 653.73 | 3 936.32 | 918.47 | 1 096.97 | 1 626.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | B | BB |
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