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

CVR number: 29010927
Merkurvej 1 K, 7400 Herning

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 1586.1 kDKK in 2023. The operating profit was 441.7 kDKK, while net earnings were 454.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 821.862 229.061 348.892 594.581 586.08
EBIT674.861 086.73206.991 452.55441.65
Net earnings655.521 029.72177.771 426.43454.43
Shareholders equity total8 344.287 035.385 369.184 750.333 224.81
Balance sheet total (assets)8 646.257 346.255 712.595 598.503 541.30
Net debt-1 056.68-1 004.50- 569.40-1 519.80- 615.38
Profitability
EBIT-%
ROA7.4 %13.6 %3.2 %25.7 %10.5 %
ROE7.4 %13.4 %2.9 %28.2 %11.4 %
ROI7.6 %13.9 %3.3 %28.0 %11.6 %
Economic value added (EVA)249.73720.53-95.741 211.36279.32
Solvency
Equity ratio96.5 %95.8 %94.0 %84.8 %91.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.18.95.43.06.7
Current ratio10.18.95.43.06.7
Cash and cash equivalents1 056.681 010.92569.401 519.80615.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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