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

CVR number: 34899762
Danmarksvej 26, 8660 Skanderborg
kim@valuebuilding.dk
tel: 29121377
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 SKANDERBORG. The company recorded a gross profit of -97 kDKK in 2025. The operating profit was -97 kDKK, while net earnings were -78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 136.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit575.771 438.46- 234.06- 136.48-97.04
EBIT525.771 388.46- 259.06- 136.48-97.04
Net earnings380.271 073.45- 213.65-14.81-78.71
Shareholders equity total25 501.7826 075.231 861.581 846.771 768.06
Balance sheet total (assets)26 549.4126 973.112 933.822 851.682 735.47
Net debt-2 674.68-15 742.57-2 933.82-2 851.68-2 735.47
Profitability
EBIT-%
ROA1.9 %5.2 %-1.4 %-0.4 %-2.7 %
ROE1.5 %4.2 %-1.5 %-0.8 %-4.4 %
ROI2.0 %5.2 %-1.4 %-0.4 %-2.8 %
Economic value added (EVA)- 988.91- 228.10-1 610.00- 327.83- 239.24
Solvency
Equity ratio96.1 %96.7 %63.5 %64.8 %64.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.4299.757.9130.0136.8
Current ratio61.4299.757.9130.0136.8
Cash and cash equivalents2 674.6815 742.572 933.822 851.682 735.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-2.73%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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