DIFKO ADMINISTRATION A/S

CVR number: 84012416
Merkurvej 1 K, 7400 Herning
difko@difko.dk
tel: 70117525

Credit rating

Company information

Official name
DIFKO ADMINISTRATION A/S
Personnel
25 persons
Established
1983
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 685.825 393.164 532.444 445.246 376.09
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 total7 852.662 020.69-3 033.15-10 276.501 476.29
Balance sheet total (assets)11 022.206 362.562 649.403 087.226 076.40
Net debt- 463.54-3 935.20- 871.458 522.48-1 626.13
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 ratio71.2 %31.8 %-53.4 %-76.9 %24.3 %
Gearing2.4 %0.1 %-1.6 %-93.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.00.60.21.8
Current ratio4.12.00.60.21.8
Cash and cash equivalents653.733 936.32918.471 096.971 626.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:-80.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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