K/S DIFKO GERDSHAGEN VI — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 229.06 | 1 348.89 | 2 594.58 | 1 586.08 | 1 140.83 |
EBIT | 1 086.73 | 206.99 | 1 452.55 | 441.65 | -4.68 |
Net earnings | 1 029.72 | 177.77 | 1 426.43 | 454.43 | -13.50 |
Shareholders equity total | 7 035.38 | 5 369.18 | 4 750.33 | 3 224.81 | 2 045.38 |
Balance sheet total (assets) | 7 346.25 | 5 712.59 | 5 598.50 | 3 541.30 | 2 541.26 |
Net debt | -1 004.50 | - 569.40 | -1 519.80 | - 615.38 | - 536.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 3.2 % | 25.7 % | 10.5 % | 0.3 % |
ROE | 13.4 % | 2.9 % | 28.2 % | 11.4 % | -0.5 % |
ROI | 13.9 % | 3.3 % | 28.0 % | 11.6 % | 0.4 % |
Economic value added (EVA) | 667.43 | - 146.86 | 1 182.75 | 202.95 | - 166.73 |
Solvency | |||||
Equity ratio | 95.8 % | 94.0 % | 84.8 % | 91.1 % | 80.5 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 5.4 | 3.0 | 6.7 | 3.8 |
Current ratio | 8.9 | 5.4 | 3.0 | 6.7 | 3.8 |
Cash and cash equivalents | 1 010.92 | 569.40 | 1 519.80 | 615.38 | 536.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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