K/S DIFKO PUTLITZ V — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S DIFKO PUTLITZ V
K/S DIFKO PUTLITZ V (CVR number: 33586949) is a company from HERNING. The company recorded a gross profit of 1032.1 kDKK in 2023. The operating profit was -40.5 kDKK, while net earnings were -195.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S DIFKO PUTLITZ V's liquidity measured by quick ratio was 2.1 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 | 1 675.15 | 1 360.95 | 1 435.45 | 1 776.69 | 1 032.06 |
EBIT | 602.62 | 288.42 | 362.92 | 704.16 | -40.47 |
Net earnings | 343.48 | 77.91 | 163.06 | 528.78 | - 195.18 |
Shareholders equity total | 6 592.87 | 6 370.89 | 6 470.09 | 6 998.87 | 6 503.49 |
Balance sheet total (assets) | 10 954.03 | 9 795.83 | 8 753.40 | 7 705.43 | 6 938.64 |
Net debt | 4 168.08 | 3 242.69 | 2 109.77 | 516.12 | 150.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 2.9 % | 3.9 % | 8.6 % | -0.4 % |
ROE | 5.2 % | 1.2 % | 2.5 % | 7.9 % | -2.9 % |
ROI | 5.2 % | 2.9 % | 4.0 % | 8.7 % | -0.4 % |
Economic value added (EVA) | 290.72 | -42.37 | 43.97 | 379.38 | - 391.26 |
Solvency | |||||
Equity ratio | 60.2 % | 65.0 % | 73.9 % | 90.8 % | 93.7 % |
Gearing | 63.4 % | 51.3 % | 32.7 % | 7.6 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.7 | 2.1 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.7 | 2.1 |
Cash and cash equivalents | 9.95 | 23.55 | 6.87 | 18.02 | 13.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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