A/S DIFKO VALUEBUILDING I — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S DIFKO VALUEBUILDING I
A/S DIFKO VALUEBUILDING I (CVR number: 33384149) is a company from HERNING. The company recorded a gross profit of -128.3 kDKK in 2024. The operating profit was -161.5 kDKK, while net earnings were -458.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S DIFKO VALUEBUILDING I's liquidity measured by quick ratio was 4.9 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 | 5 161.84 | 3 965.34 | 3 836.83 | -3 387.10 | - 128.29 |
EBIT | 5 126.98 | 3 934.66 | 3 802.13 | -3 420.27 | - 161.52 |
Net earnings | 4 158.21 | 3 209.82 | 3 129.32 | -2 751.66 | - 458.35 |
Shareholders equity total | 50 225.70 | 49 935.52 | 49 564.83 | 50 279.64 | 47 021.29 |
Balance sheet total (assets) | 54 860.21 | 52 691.81 | 51 686.23 | 52 271.86 | 51 109.14 |
Net debt | -7 972.84 | -3 314.62 | -1 712.26 | -3 990.59 | -4 749.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 7.3 % | 7.3 % | -6.5 % | -0.1 % |
ROE | 7.5 % | 6.4 % | 6.3 % | -5.5 % | -0.9 % |
ROI | 8.9 % | 7.4 % | 7.3 % | -6.5 % | -0.1 % |
Economic value added (EVA) | 1 164.15 | 552.56 | 511.41 | -5 364.14 | -2 737.63 |
Solvency | |||||
Equity ratio | 91.6 % | 94.8 % | 95.9 % | 96.2 % | 92.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 19.4 | 23.2 | 54.1 | 4.9 |
Current ratio | 8.1 | 19.4 | 23.2 | 54.1 | 4.9 |
Cash and cash equivalents | 7 972.84 | 3 314.62 | 1 712.26 | 3 990.59 | 4 749.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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