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

CVR number: 33167636
Merkurvej 1 K, 7400 Herning
jin@difko.dk

Company information

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

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 1737.5 kDKK in 2024. The operating profit was -557.4 kDKK, while net earnings were -599.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 789.221 477.301 703.661 578.111 737.52
EBIT911.68600.09826.45- 716.02- 557.45
Net earnings716.43508.59750.50- 765.49- 599.46
Shareholders equity total6 231.885 940.466 390.974 803.233 395.50
Balance sheet total (assets)12 156.9010 813.2910 242.587 632.755 261.27
Net debt3 905.283 298.392 721.401 365.43331.52
Profitability
EBIT-%
ROA7.4 %5.2 %7.9 %-7.8 %-8.6 %
ROE11.7 %8.4 %12.2 %-13.7 %-14.6 %
ROI7.5 %5.3 %7.9 %-7.9 %-8.8 %
Economic value added (EVA)268.32-0.49292.86-1 220.01- 929.70
Solvency
Equity ratio51.3 %54.9 %62.4 %62.9 %64.5 %
Gearing91.8 %78.8 %56.9 %54.2 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.51.21.1
Current ratio1.71.31.51.21.1
Cash and cash equivalents1 814.801 379.91917.281 239.361 232.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-8.55%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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