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

CVR number: 29842604
Hambros Alle 1, 2900 Hellerup

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4 409.475 124.263 927.99354.871 179.48
Shareholders equity total28 296.4424 157.4121 547.2521 901.4522 255.50
Balance sheet total (assets)28 770.3424 469.8421 647.3522 002.3422 394.56
Net debt-27.26-49.38-28.59- 728.57-5 260.62
Profitability
EBIT-%
ROA14.8 %19.5 %17.1 %1.6 %5.3 %
ROE15.0 %19.5 %17.2 %1.6 %5.3 %
ROI15.0 %19.8 %17.2 %1.6 %5.3 %
Economic value added (EVA)- 973.22- 969.61- 760.42- 653.43- 765.40
Solvency
Equity ratio98.4 %98.7 %99.5 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.537.3237.8331.0161.2
Current ratio32.537.3237.8331.0161.2
Cash and cash equivalents27.2649.3828.59728.575 260.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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