K/S DIFKO CORMAINVILLE III — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S DIFKO CORMAINVILLE III
K/S DIFKO CORMAINVILLE III (CVR number: 29842604) is a company from GENTOFTE. The company recorded a gross profit of -145.1 kDKK in 2024. The operating profit was -145.1 kDKK, while net earnings were -328.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S DIFKO CORMAINVILLE III's liquidity measured by quick ratio was 315.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 322.59 | - 309.78 | - 210.58 | - 168.45 | - 145.15 |
EBIT | - 322.59 | - 309.78 | - 210.58 | - 168.45 | - 145.15 |
Net earnings | 5 124.26 | 3 927.99 | 354.87 | 1 179.48 | - 328.15 |
Shareholders equity total | 24 157.41 | 21 547.25 | 21 901.45 | 22 255.50 | 21 933.45 |
Balance sheet total (assets) | 24 469.84 | 21 647.35 | 22 002.34 | 22 394.56 | 22 037.36 |
Net debt | -49.38 | -28.59 | - 728.57 | -5 260.62 | -7 179.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 17.1 % | 1.6 % | 5.3 % | -1.5 % |
ROE | 19.5 % | 17.2 % | 1.6 % | 5.3 % | -1.5 % |
ROI | 19.8 % | 17.2 % | 1.6 % | 5.3 % | -1.5 % |
Economic value added (EVA) | -1 744.49 | -1 523.69 | -1 293.33 | -1 269.00 | -1 263.49 |
Solvency | |||||
Equity ratio | 98.7 % | 99.5 % | 99.5 % | 99.4 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.3 | 237.8 | 331.0 | 161.2 | 315.7 |
Current ratio | 37.3 | 237.8 | 331.0 | 161.2 | 315.7 |
Cash and cash equivalents | 49.38 | 28.59 | 728.57 | 5 260.62 | 7 179.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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