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

CVR number: 27732461
Merkurvej 1 K, 7400 Herning
tel: 70117500
Free credit report Annual report

Company information

Official name
KOMPLEMENTARSELSKABET DIFKO SCHÖNHAGEN I ApS
Established
2004
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET DIFKO SCHÖNHAGEN I ApS

KOMPLEMENTARSELSKABET DIFKO SCHÖNHAGEN I ApS (CVR number: 27732461) is a company from HERNING. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET DIFKO SCHÖNHAGEN I ApS's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.40-8.08-7.81-7.38-8.11
EBIT-7.40-8.08-7.81-7.38-8.11
Net earnings1.381.121.562.291.48
Shareholders equity total140.95142.07143.63145.92147.39
Balance sheet total (assets)144.33153.42155.37151.22151.43
Net debt
Profitability
EBIT-%
ROA1.2 %1.0 %1.3 %1.9 %1.3 %
ROE1.0 %0.8 %1.1 %1.6 %1.0 %
ROI1.3 %1.0 %1.5 %2.0 %1.4 %
Economic value added (EVA)-14.42-15.17-14.95-14.59-15.44
Solvency
Equity ratio97.7 %92.6 %92.4 %96.5 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.72.52.64.96.6
Current ratio5.72.52.64.96.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.