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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 575.77 | 1 438.46 | - 234.06 | - 136.48 | -97.04 |
| EBIT | 525.77 | 1 388.46 | - 259.06 | - 136.48 | -97.04 |
| Net earnings | 380.27 | 1 073.45 | - 213.65 | -14.81 | -78.71 |
| Shareholders equity total | 25 501.78 | 26 075.23 | 1 861.58 | 1 846.77 | 1 768.06 |
| Balance sheet total (assets) | 26 549.41 | 26 973.11 | 2 933.82 | 2 851.68 | 2 735.47 |
| Net debt | -2 674.68 | -15 742.57 | -2 933.82 | -2 851.68 | -2 735.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | 5.2 % | -1.4 % | -0.4 % | -2.7 % |
| ROE | 1.5 % | 4.2 % | -1.5 % | -0.8 % | -4.4 % |
| ROI | 2.0 % | 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 ratio | 96.1 % | 96.7 % | 63.5 % | 64.8 % | 64.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 61.4 | 299.7 | 57.9 | 130.0 | 136.8 |
| Current ratio | 61.4 | 299.7 | 57.9 | 130.0 | 136.8 |
| Cash and cash equivalents | 2 674.68 | 15 742.57 | 2 933.82 | 2 851.68 | 2 735.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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