K/S DIFKO ZERRE II — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -44.7 kDKK in 2024. The operating profit was -44.7 kDKK, while net earnings were 1800.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S DIFKO ZERRE II's liquidity measured by quick ratio was 4.3 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 | 3 527.97 | 2 950.44 | 3 654.49 | -73.98 | -44.70 |
EBIT | 1 855.43 | 1 278.53 | 1 982.58 | -73.98 | -44.70 |
Net earnings | 1 488.91 | 1 113.44 | 1 846.56 | -6 584.10 | 1 800.52 |
Shareholders equity total | 11 420.04 | 11 333.47 | 12 718.36 | 5 973.40 | 7 448.38 |
Balance sheet total (assets) | 22 526.73 | 20 527.04 | 19 903.83 | 8 425.25 | 9 294.80 |
Net debt | 8 108.33 | 6 420.23 | 4 217.64 | - 517.16 | -99.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 6.0 % | 9.8 % | -45.7 % | 21.7 % |
ROE | 13.0 % | 9.8 % | 15.4 % | -70.4 % | 26.8 % |
ROI | 8.1 % | 6.0 % | 9.9 % | -50.2 % | 28.4 % |
Economic value added (EVA) | 631.05 | 156.95 | 965.10 | -1 061.50 | - 344.86 |
Solvency | |||||
Equity ratio | 50.7 % | 55.2 % | 63.9 % | 70.9 % | 80.1 % |
Gearing | 95.4 % | 78.7 % | 54.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.7 | 3.4 | 4.3 |
Current ratio | 1.4 | 1.2 | 1.7 | 3.4 | 4.3 |
Cash and cash equivalents | 2 791.74 | 2 494.64 | 2 716.16 | 517.16 | 99.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | A |
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