A/S DIFKO VALUEBUILDING II — Credit Rating and Financial Key Figures

CVR number: 34899762
Merkurvej 1 K, 7400 Herning
tel: 70117500
Free credit report Annual report

Company information

Official name
A/S DIFKO VALUEBUILDING II
Personnel
4 persons
Established
2013
Company form
Limited company
Industry

About A/S DIFKO VALUEBUILDING II

A/S DIFKO VALUEBUILDING II (CVR number: 34899762) is a company from HERNING. The company recorded a gross profit of -112.7 kDKK in 2024. The operating profit was -112.7 kDKK, while net earnings were -14.8 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 -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. A/S DIFKO VALUEBUILDING II's liquidity measured by quick ratio was 130 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 profit812.31575.771 438.46- 234.06- 112.70
EBIT762.31525.771 388.46- 259.06- 112.70
Net earnings573.15380.271 073.45- 213.65-14.81
Shareholders equity total25 621.5125 501.7826 075.231 861.581 846.77
Balance sheet total (assets)27 499.1726 549.4126 973.112 933.822 851.68
Net debt- 313.62-2 674.68-15 742.57-2 933.82-2 851.68
Profitability
EBIT-%
ROA2.6 %1.9 %5.2 %-1.4 %-0.4 %
ROE2.1 %1.5 %4.2 %-1.5 %-0.8 %
ROI2.7 %2.0 %5.2 %-1.4 %-0.4 %
Economic value added (EVA)- 862.34- 988.91- 228.10-1 610.00- 295.96
Solvency
Equity ratio93.2 %96.1 %96.7 %63.5 %64.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.661.4299.757.9130.0
Current ratio77.661.4299.757.9130.0
Cash and cash equivalents313.622 674.6815 742.572 933.822 851.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBCB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.