KOMPLEMENTARSELSKABET DIFKO PLUZUNET I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET DIFKO PLUZUNET I ApS
KOMPLEMENTARSELSKABET DIFKO PLUZUNET I ApS (CVR number: 28962762) is a company from HERNING. The company recorded a gross profit of -5.4 kDKK in 2018. The operating profit was -5.4 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET DIFKO PLUZUNET I ApS's liquidity measured by quick ratio was 20.9 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.49 | -4.38 | -5.38 |
| EBIT | -6.49 | -4.38 | -5.38 |
| Net earnings | 6.42 | 7.51 | 7.13 |
| Shareholders equity total | 209.93 | 217.44 | 224.57 |
| Balance sheet total (assets) | 215.76 | 222.56 | 229.57 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | 3.9 % | 4.4 % | 4.1 % |
| ROE | 3.1 % | 3.5 % | 3.2 % |
| ROI | 4.0 % | 4.5 % | 4.2 % |
| Economic value added (EVA) | -5.05 | -13.96 | -15.13 |
| Solvency | |||
| Equity ratio | 97.3 % | 97.7 % | 97.8 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 15.6 | 19.1 | 20.9 |
| Current ratio | 15.6 | 19.1 | 20.9 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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