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

CVR number: 26850479
Merkurvej 1 K, 7400 Herning
difko@difko.dk
tel: 70117525

Company information

Official name
KOMPLEMENTARSELSKABET DIFKO VARDE I ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET DIFKO VARDE I ApS

KOMPLEMENTARSELSKABET DIFKO VARDE I ApS (CVR number: 26850479) is a company from HERNING. The company recorded a gross profit of 25.9 kDKK in 2024. The operating profit was 25.9 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET DIFKO VARDE I ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-4.53-6.67-5.1227.6325.94
EBIT-4.53-6.67-5.1227.6325.94
Net earnings1.760.071.0327.4427.65
Shareholders equity total131.49131.56132.59160.03187.68
Balance sheet total (assets)155.76171.49154.45187.47218.97
Net debt
Profitability
EBIT-%
ROA1.5 %0.1 %0.8 %20.6 %17.4 %
ROE1.3 %0.1 %0.8 %18.8 %15.9 %
ROI1.7 %0.1 %1.0 %24.0 %20.4 %
Economic value added (EVA)-11.04-13.27-11.7314.8912.22
Solvency
Equity ratio84.4 %76.7 %85.8 %85.4 %85.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.80.1
Current ratio0.70.30.80.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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