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

K/S DIFKO KOLDING I (CVR number: 27170064) is a company from HERNING. The company recorded a gross profit of 1591.1 kDKK in 2024. The operating profit was -5108.9 kDKK, while net earnings were -5502.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -63.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S DIFKO KOLDING I's liquidity measured by quick ratio was 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.