KOMPLEMENTARSELSKABET DIFKO SCHÖNHAGEN V ApS — Credit Rating and Financial Key Figures

CVR number: 27731163
Merkurvej 1 K, 7400 Herning
difko@difko.dk
tel: 70117500
Free credit report Annual report

Company information

Official name
KOMPLEMENTARSELSKABET DIFKO SCHÖNHAGEN V ApS
Established
2004
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET DIFKO SCHÖNHAGEN V ApS

KOMPLEMENTARSELSKABET DIFKO SCHÖNHAGEN V ApS (CVR number: 27731163) is a company from HERNING. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET DIFKO SCHÖNHAGEN V ApS's liquidity measured by quick ratio was 27.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.23-4.59-4.16-4.15-3.34
EBIT-4.23-4.59-4.16-4.15-3.34
Net earnings4.004.204.975.526.33
Shareholders equity total149.58153.78158.75164.27170.59
Balance sheet total (assets)150.70156.79162.02167.61172.33
Net debt
Profitability
EBIT-%
ROA3.5 %3.5 %4.0 %4.3 %4.8 %
ROE2.7 %2.8 %3.2 %3.4 %3.8 %
ROI3.5 %3.6 %4.1 %4.3 %4.9 %
Economic value added (EVA)-10.62-11.09-10.97-11.24-10.88
Solvency
Equity ratio99.3 %98.1 %98.0 %98.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.910.611.312.827.2
Current ratio22.910.611.312.827.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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