K/S DIFKO KOLDING I — Credit Rating and Financial Key Figures

CVR number: 27170064
Merkurvej 1 K, 7400 Herning
tel: 70117525

Company information

Official name
K/S DIFKO KOLDING I
Established
2003
Company form
Limited partnership
Industry

About K/S DIFKO KOLDING I

K/S DIFKO KOLDING I (CVR number: 27170064) is a company from HERNING. The company recorded a gross profit of 1576.7 kDKK in 2023. The operating profit was 2376.7 kDKK, while net earnings were 2113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S DIFKO KOLDING I's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 332.231 333.981 395.881 421.991 576.66
EBIT- 176.861 233.991 495.881 721.992 376.66
Net earnings- 291.091 123.121 385.241 614.052 113.29
Shareholders equity total9 142.029 765.1410 150.3810 764.4311 877.72
Balance sheet total (assets)19 806.8920 129.9320 213.6620 510.1421 382.84
Net debt9 002.338 246.118 946.597 602.097 300.69
Profitability
EBIT-%
ROA-0.6 %6.4 %7.6 %8.7 %11.5 %
ROE-3.0 %11.9 %13.9 %15.4 %18.7 %
ROI-0.7 %6.5 %7.7 %8.8 %11.6 %
Economic value added (EVA)-1 110.44337.88606.46778.011 467.63
Solvency
Equity ratio46.2 %48.5 %50.2 %52.5 %55.5 %
Gearing107.0 %96.5 %89.4 %81.0 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.42.32.41.3
Current ratio1.72.42.32.41.3
Cash and cash equivalents778.991 181.98128.311 119.621 139.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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