K/S DIFKO GERDSHAGEN VI — Credit Rating and Financial Key Figures

CVR number: 29010927
Merkurvej 1 K, 7400 Herning

Credit rating

Company information

Official name
K/S DIFKO GERDSHAGEN VI
Established
2005
Company form
Limited partnership
Industry

About K/S DIFKO GERDSHAGEN VI

K/S DIFKO GERDSHAGEN VI (CVR number: 29010927) is a company from HERNING. The company recorded a gross profit of 1140.8 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S DIFKO GERDSHAGEN VI's liquidity measured by quick ratio was 3.8 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 profit2 229.061 348.892 594.581 586.081 140.83
EBIT1 086.73206.991 452.55441.65-4.68
Net earnings1 029.72177.771 426.43454.43-13.50
Shareholders equity total7 035.385 369.184 750.333 224.812 045.38
Balance sheet total (assets)7 346.255 712.595 598.503 541.302 541.26
Net debt-1 004.50- 569.40-1 519.80- 615.38- 536.65
Profitability
EBIT-%
ROA13.6 %3.2 %25.7 %10.5 %0.3 %
ROE13.4 %2.9 %28.2 %11.4 %-0.5 %
ROI13.9 %3.3 %28.0 %11.6 %0.4 %
Economic value added (EVA)667.43- 146.861 182.75202.95- 166.73
Solvency
Equity ratio95.8 %94.0 %84.8 %91.1 %80.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.95.43.06.73.8
Current ratio8.95.43.06.73.8
Cash and cash equivalents1 010.92569.401 519.80615.38536.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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