Difko Forvaltning A/S — Credit Rating and Financial Key Figures

CVR number: 40096957
Merkurvej 1 K, 7400 Herning
tel: 70117500

Credit rating

Company information

Official name
Difko Forvaltning A/S
Personnel
2 persons
Established
2018
Company form
Limited company
Industry

About Difko Forvaltning A/S

Difko Forvaltning A/S (CVR number: 40096957) is a company from HERNING. The company recorded a gross profit of 1376.6 kDKK in 2023. The operating profit was 218.2 kDKK, while net earnings were 370.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Difko Forvaltning A/S's liquidity measured by quick ratio was 15.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-10.853 414.491 376.56
EBIT-10.00-79.312 494.71218.23
Net earnings-13.34-86.401 426.76370.70
Shareholders equity total1 036.66950.256 602.586 973.28
Balance sheet total (assets)1 046.651 148.439 113.277 437.97
Net debt-1 046.65- 972.35-2 128.89-1 821.70
Profitability
EBIT-%
ROA-1.0 %-7.2 %46.6 %4.8 %
ROE-1.3 %-8.7 %21.6 %5.5 %
ROI-1.0 %-7.4 %50.8 %5.2 %
Economic value added (EVA)-10.00- 131.40-55.643 145.02- 201.55
Solvency
Equity ratio99.0 %82.7 %72.5 %93.8 %
Gearing16.5 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio104.75.83.615.7
Current ratio104.75.83.615.7
Cash and cash equivalents1 046.651 129.433 880.101 821.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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