K/S DIFKO SCHÖNHAGEN IX — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S DIFKO SCHÖNHAGEN IX
K/S DIFKO SCHÖNHAGEN IX (CVR number: 27898912) is a company from HERNING. The company recorded a gross profit of 902.2 kDKK in 2024. The operating profit was -52.1 kDKK, while net earnings were -70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S DIFKO SCHÖNHAGEN IX's liquidity measured by quick ratio was 7.8 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 | 1 695.32 | 1 565.98 | 1 930.79 | 1 167.52 | 902.21 |
EBIT | 566.03 | 437.11 | 801.92 | 36.16 | -52.12 |
Net earnings | 512.71 | 407.61 | 773.15 | 34.01 | -70.75 |
Shareholders equity total | 5 467.09 | 4 112.87 | 2 895.78 | 1 888.53 | 1 055.58 |
Balance sheet total (assets) | 5 652.90 | 4 285.18 | 3 081.29 | 2 104.56 | 1 353.12 |
Net debt | - 701.37 | - 413.39 | - 303.37 | - 189.58 | - 845.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 8.8 % | 21.8 % | 2.0 % | -2.9 % |
ROE | 8.6 % | 8.5 % | 22.1 % | 1.4 % | -4.8 % |
ROI | 9.3 % | 8.9 % | 22.1 % | 2.1 % | -3.1 % |
Economic value added (EVA) | 239.84 | 162.39 | 595.25 | - 109.35 | - 147.02 |
Solvency | |||||
Equity ratio | 96.7 % | 96.0 % | 94.0 % | 89.7 % | 78.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.6 | 22.7 | 16.5 | 12.6 | 7.8 |
Current ratio | 21.6 | 22.7 | 16.5 | 12.6 | 7.8 |
Cash and cash equivalents | 701.37 | 413.39 | 303.37 | 189.58 | 845.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
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