K/S DIFKO SOLENERGI BRUXELLES I — Credit Rating and Financial Key Figures

CVR number: 34714487
Merkurvej 1 K, 7400 Herning

Company information

Official name
K/S DIFKO SOLENERGI BRUXELLES I
Established
2012
Company form
Limited partnership
Industry

About K/S DIFKO SOLENERGI BRUXELLES I

K/S DIFKO SOLENERGI BRUXELLES I (CVR number: 34714487) is a company from HERNING. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -59.2 % compared to the previous year. The operating profit percentage was at 90.7 % (EBIT: 0.5 mDKK), while net earnings were 468.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S DIFKO SOLENERGI BRUXELLES I's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales468.49624.17522.711 287.15524.92
Gross profit428.10583.29480.661 240.87476.08
EBIT428.10583.29480.661 240.87476.08
Net earnings419.75572.64466.501 224.96468.12
Shareholders equity total5 367.675 191.814 578.314 228.274 149.30
Balance sheet total (assets)5 664.705 328.594 716.794 378.434 304.70
Net debt-34.42-19.00-48.18-73.18-25.02
Profitability
EBIT-%91.4 %93.5 %92.0 %96.4 %90.7 %
ROA7.3 %10.6 %9.6 %27.3 %11.0 %
ROE7.6 %10.8 %9.5 %27.8 %11.2 %
ROI7.7 %10.8 %9.6 %27.5 %11.1 %
Economic value added (EVA)247.64391.55294.171 083.69437.35
Solvency
Equity ratio94.8 %97.4 %97.1 %96.6 %96.4 %
Gearing
Relative net indebtedness %56.1 %18.9 %17.3 %6.0 %24.8 %
Liquidity
Quick ratio21.5131.8122.22.20.7
Current ratio21.5131.8122.22.20.7
Cash and cash equivalents34.4219.0048.1873.1825.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %844.1 %614.8 %628.9 %3.3 %-1.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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