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

K/S DIFKO SCHÖNHAGEN IV (CVR number: 27731589) is a company from HERNING. The company recorded a gross profit of 1335.3 kDKK in 2023. The operating profit was 77.6 kDKK, while net earnings were 85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S DIFKO SCHÖNHAGEN IV's liquidity measured by quick ratio was 2.4 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.