K/S DIFKO ZERRE III — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S DIFKO ZERRE III
K/S DIFKO ZERRE III (CVR number: 33167636) is a company from HERNING. The company recorded a gross profit of 1578.1 kDKK in 2023. The operating profit was -716 kDKK, while net earnings were -765.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S DIFKO ZERRE III's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 960.93 | 1 789.22 | 1 477.30 | 1 703.66 | 1 578.11 |
EBIT | 1 079.80 | 911.68 | 600.09 | 826.45 | - 716.02 |
Net earnings | 818.29 | 716.43 | 508.59 | 750.50 | - 765.49 |
Shareholders equity total | 6 015.44 | 6 231.88 | 5 940.46 | 6 390.97 | 4 803.23 |
Balance sheet total (assets) | 12 975.77 | 12 156.90 | 10 813.29 | 10 242.58 | 7 632.75 |
Net debt | 5 065.26 | 3 905.28 | 3 298.39 | 2 721.40 | 1 365.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 7.4 % | 5.2 % | 7.9 % | -7.8 % |
ROE | 14.1 % | 11.7 % | 8.4 % | 12.2 % | -13.7 % |
ROI | 8.2 % | 7.5 % | 5.3 % | 7.9 % | -7.9 % |
Economic value added (EVA) | 532.95 | 407.35 | 142.96 | 414.44 | -1 121.68 |
Solvency | |||||
Equity ratio | 46.4 % | 51.3 % | 54.9 % | 62.4 % | 62.9 % |
Gearing | 112.8 % | 91.8 % | 78.8 % | 56.9 % | 54.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.3 | 1.5 | 1.2 |
Current ratio | 1.6 | 1.7 | 1.3 | 1.5 | 1.2 |
Cash and cash equivalents | 1 722.46 | 1 814.80 | 1 379.91 | 917.28 | 1 239.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.