K/S DIFKO CORMAINVILLE III — Credit Rating and Financial Key Figures

CVR number: 29842604
Hambros Alle 1, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
K/S DIFKO CORMAINVILLE III
Established
2006
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 124.263 927.99354.871 179.48- 328.15
Shareholders equity total24 157.4121 547.2521 901.4522 255.5021 933.45
Balance sheet total (assets)24 469.8421 647.3522 002.3422 394.5622 037.36
Net debt-49.38-28.59- 728.57-5 260.62-7 179.15
Profitability
EBIT-%
ROA19.5 %17.1 %1.6 %5.3 %-1.5 %
ROE19.5 %17.2 %1.6 %5.3 %-1.5 %
ROI19.8 %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 ratio98.7 %99.5 %99.5 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.3237.8331.0161.2315.7
Current ratio37.3237.8331.0161.2315.7
Cash and cash equivalents49.3828.59728.575 260.627 179.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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