KOMPLEMENTARSELSKABET DIFKO PLUZUNET I ApS — Credit Rating and Financial Key Figures

CVR number: 28962762
Merkurvej 1 K, 7400 Herning
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Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET DIFKO PLUZUNET I ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-6.49-4.38-5.38
EBIT-6.49-4.38-5.38
Net earnings6.427.517.13
Shareholders equity total209.93217.44224.57
Balance sheet total (assets)215.76222.56229.57
Net debt
Profitability
EBIT-%
ROA3.9 %4.4 %4.1 %
ROE3.1 %3.5 %3.2 %
ROI4.0 %4.5 %4.2 %
Economic value added (EVA)-5.05-13.96-15.13
Solvency
Equity ratio97.3 %97.7 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.619.120.9
Current ratio15.619.120.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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