KOMPLEMENTARSELSKABET DIFKO SCHÖNHAGEN I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1.38 | 1.12 | 1.56 | 2.29 | 1.48 |
Shareholders equity total | 140.95 | 142.07 | 143.63 | 145.92 | 147.39 |
Balance sheet total (assets) | 144.33 | 153.42 | 155.37 | 151.22 | 151.43 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 1.0 % | 1.3 % | 1.9 % | 1.3 % |
ROE | 1.0 % | 0.8 % | 1.1 % | 1.6 % | 1.0 % |
ROI | 1.3 % | 1.0 % | 1.5 % | 2.0 % | 1.4 % |
Economic value added (EVA) | -14.42 | -15.17 | -14.95 | -14.59 | -15.44 |
Solvency | |||||
Equity ratio | 97.7 % | 92.6 % | 92.4 % | 96.5 % | 97.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 2.5 | 2.6 | 4.9 | 6.6 |
Current ratio | 5.7 | 2.5 | 2.6 | 4.9 | 6.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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