A/S DIFKO VALUEBUILDING II — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 812.31 | 575.77 | 1 438.46 | - 234.06 | - 112.70 |
EBIT | 762.31 | 525.77 | 1 388.46 | - 259.06 | - 112.70 |
Net earnings | 573.15 | 380.27 | 1 073.45 | - 213.65 | -14.81 |
Shareholders equity total | 25 621.51 | 25 501.78 | 26 075.23 | 1 861.58 | 1 846.77 |
Balance sheet total (assets) | 27 499.17 | 26 549.41 | 26 973.11 | 2 933.82 | 2 851.68 |
Net debt | - 313.62 | -2 674.68 | -15 742.57 | -2 933.82 | -2 851.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 1.9 % | 5.2 % | -1.4 % | -0.4 % |
ROE | 2.1 % | 1.5 % | 4.2 % | -1.5 % | -0.8 % |
ROI | 2.7 % | 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 ratio | 93.2 % | 96.1 % | 96.7 % | 63.5 % | 64.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 77.6 | 61.4 | 299.7 | 57.9 | 130.0 |
Current ratio | 77.6 | 61.4 | 299.7 | 57.9 | 130.0 |
Cash and cash equivalents | 313.62 | 2 674.68 | 15 742.57 | 2 933.82 | 2 851.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | C | B |
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