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

CVR number: 33384149
Merkurvej 1 K, 7400 Herning

Credit rating

Company information

Official name
A/S DIFKO VALUEBUILDING I
Personnel
3 persons
Established
2011
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 161.843 965.343 836.83-3 387.10- 128.29
EBIT5 126.983 934.663 802.13-3 420.27- 161.52
Net earnings4 158.213 209.823 129.32-2 751.66- 458.35
Shareholders equity total50 225.7049 935.5249 564.8350 279.6447 021.29
Balance sheet total (assets)54 860.2152 691.8151 686.2352 271.8651 109.14
Net debt-7 972.84-3 314.62-1 712.26-3 990.59-4 749.68
Profitability
EBIT-%
ROA8.6 %7.3 %7.3 %-6.5 %-0.1 %
ROE7.5 %6.4 %6.3 %-5.5 %-0.9 %
ROI8.9 %7.4 %7.3 %-6.5 %-0.1 %
Economic value added (EVA)1 164.15552.56511.41-5 364.14-2 737.63
Solvency
Equity ratio91.6 %94.8 %95.9 %96.2 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.119.423.254.14.9
Current ratio8.119.423.254.14.9
Cash and cash equivalents7 972.843 314.621 712.263 990.594 749.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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