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

CVR number: 29842612
Hambros Alle 1, 2900 Hellerup
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Credit rating

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 -145.4 kDKK in 2024. The operating profit was -145.4 kDKK, while net earnings were -347.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 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 profit- 322.59- 213.38- 210.54- 168.15- 145.44
EBIT- 322.59- 213.38- 210.54- 168.15- 145.44
Net earnings5 102.283 990.46313.931 155.05- 347.94
Shareholders equity total24 139.8021 592.1121 905.3822 234.9921 893.15
Balance sheet total (assets)24 712.2922 071.2122 523.1323 035.7522 766.69
Net debt-65.30-44.99- 917.40-5 283.19-7 325.41
Profitability
EBIT-%
ROA19.4 %17.2 %1.6 %5.3 %-1.3 %
ROE19.5 %17.5 %1.4 %5.2 %-1.6 %
ROI19.8 %17.6 %1.6 %5.4 %-1.3 %
Economic value added (EVA)-1 744.70-1 426.40-1 295.54-1 268.90-1 262.75
Solvency
Equity ratio97.7 %97.8 %97.3 %96.5 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.822.523.817.617.0
Current ratio18.822.523.817.617.0
Cash and cash equivalents65.3044.99917.405 283.197 325.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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