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 -168.5 kDKK in 2023. The operating profit was -168.5 kDKK, while net earnings were 1179.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 161.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 221.77 | - 322.59 | - 309.78 | - 210.58 | - 168.45 |
EBIT | - 221.77 | - 322.59 | - 309.78 | - 210.58 | - 168.45 |
Net earnings | 4 409.47 | 5 124.26 | 3 927.99 | 354.87 | 1 179.48 |
Shareholders equity total | 28 296.44 | 24 157.41 | 21 547.25 | 21 901.45 | 22 255.50 |
Balance sheet total (assets) | 28 770.34 | 24 469.84 | 21 647.35 | 22 002.34 | 22 394.56 |
Net debt | -27.26 | -49.38 | -28.59 | - 728.57 | -5 260.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 19.5 % | 17.1 % | 1.6 % | 5.3 % |
ROE | 15.0 % | 19.5 % | 17.2 % | 1.6 % | 5.3 % |
ROI | 15.0 % | 19.8 % | 17.2 % | 1.6 % | 5.3 % |
Economic value added (EVA) | - 973.22 | - 969.61 | - 760.42 | - 653.43 | - 765.40 |
Solvency | |||||
Equity ratio | 98.4 % | 98.7 % | 99.5 % | 99.5 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.5 | 37.3 | 237.8 | 331.0 | 161.2 |
Current ratio | 32.5 | 37.3 | 237.8 | 331.0 | 161.2 |
Cash and cash equivalents | 27.26 | 49.38 | 28.59 | 728.57 | 5 260.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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