K/S DIFKO ZERRE II — Credit Rating and Financial Key Figures

CVR number: 33167628
Merkurvej 1 K, 7400 Herning
jin@difko.dk

Company information

Official name
K/S DIFKO ZERRE II
Established
2010
Company form
Limited partnership
Industry

About K/S DIFKO ZERRE II

K/S DIFKO ZERRE II (CVR number: 33167628) is a company from HERNING. The company recorded a gross profit of 3216.6 kDKK in 2023. The operating profit was -6403.4 kDKK, while net earnings were -6584.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -70.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S DIFKO ZERRE II's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 853.063 527.972 950.443 654.493 216.62
EBIT2 173.681 855.431 278.531 982.58-6 403.36
Net earnings1 681.451 488.911 113.441 846.56-6 584.10
Shareholders equity total11 431.1311 420.0411 333.4712 718.365 973.40
Balance sheet total (assets)24 550.0622 526.7320 527.0419 903.8313 649.37
Net debt9 881.538 108.336 420.234 217.642 323.81
Profitability
EBIT-%
ROA8.7 %8.1 %6.0 %9.8 %-37.8 %
ROE15.4 %13.0 %9.8 %15.4 %-70.4 %
ROI8.7 %8.1 %6.0 %9.9 %-41.3 %
Economic value added (EVA)1 122.21884.46396.821 190.01-7 154.85
Solvency
Equity ratio46.6 %50.7 %55.2 %63.9 %43.8 %
Gearing113.2 %95.4 %78.7 %54.5 %83.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.21.70.6
Current ratio1.61.41.21.70.6
Cash and cash equivalents3 053.002 791.742 494.642 716.162 639.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABB

Variable visualization

ROA:-37.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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