K/S DIFKO CORMAINVILLE IV — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 4 402.47 | 5 102.28 | 3 990.46 | 313.93 | 1 155.05 |
Shareholders equity total | 28 300.81 | 24 139.80 | 21 592.11 | 21 905.38 | 22 234.99 |
Balance sheet total (assets) | 28 920.50 | 24 712.29 | 22 071.21 | 22 523.13 | 23 035.75 |
Net debt | -24.10 | -65.30 | -44.99 | - 917.40 | -5 283.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 19.4 % | 17.2 % | 1.6 % | 5.3 % |
ROE | 15.0 % | 19.5 % | 17.5 % | 1.4 % | 5.2 % |
ROI | 15.0 % | 19.8 % | 17.6 % | 1.6 % | 5.4 % |
Economic value added (EVA) | - 971.63 | - 969.98 | - 662.33 | - 654.82 | - 755.80 |
Solvency | |||||
Equity ratio | 97.9 % | 97.7 % | 97.8 % | 97.3 % | 96.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.3 | 18.8 | 22.5 | 23.8 | 17.6 |
Current ratio | 24.3 | 18.8 | 22.5 | 23.8 | 17.6 |
Cash and cash equivalents | 24.10 | 65.30 | 44.99 | 917.40 | 5 283.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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