K/S DIFKO CORMAINVILLE IV — Credit Rating and Financial Key Figures

CVR number: 29842612
Hambros Alle 1, 2900 Hellerup

Company information

Official name
K/S DIFKO CORMAINVILLE IV
Established
2006
Company form
Limited partnership
Industry

About K/S DIFKO CORMAINVILLE IV

K/S DIFKO CORMAINVILLE IV (CVR number: 29842612) is a company from GENTOFTE. The company recorded a gross profit of -168.2 kDKK in 2023. The operating profit was -168.2 kDKK, while net earnings were 1155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S DIFKO CORMAINVILLE IV's liquidity measured by quick ratio was 17.6 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- 221.69- 322.59- 213.38- 210.54- 168.15
EBIT- 221.69- 322.59- 213.38- 210.54- 168.15
Net earnings4 402.475 102.283 990.46313.931 155.05
Shareholders equity total28 300.8124 139.8021 592.1121 905.3822 234.99
Balance sheet total (assets)28 920.5024 712.2922 071.2122 523.1323 035.75
Net debt-24.10-65.30-44.99- 917.40-5 283.19
Profitability
EBIT-%
ROA14.8 %19.4 %17.2 %1.6 %5.3 %
ROE15.0 %19.5 %17.5 %1.4 %5.2 %
ROI15.0 %19.8 %17.6 %1.6 %5.4 %
Economic value added (EVA)- 971.63- 969.98- 662.33- 654.82- 755.80
Solvency
Equity ratio97.9 %97.7 %97.8 %97.3 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.318.822.523.817.6
Current ratio24.318.822.523.817.6
Cash and cash equivalents24.1065.3044.99917.405 283.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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