A/S Difko Universitetsparken, Aalborg — Credit Rating and Financial Key Figures

CVR number: 37205257
Merkurvej 1 K, 7400 Herning

Company information

Official name
A/S Difko Universitetsparken, Aalborg
Established
2015
Company form
Limited company
Industry

About A/S Difko Universitetsparken, Aalborg

A/S Difko Universitetsparken, Aalborg (CVR number: 37205257) is a company from HERNING. The company recorded a gross profit of 1727.3 kDKK in 2024. The operating profit was 895.1 kDKK, while net earnings were 562.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A/S Difko Universitetsparken, Aalborg's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 663.911 880.271 941.801 881.071 727.29
EBIT3 431.772 048.129.65-3 951.08895.15
Net earnings2 292.721 295.76- 295.10-3 376.53562.43
Shareholders equity total15 787.3416 583.1115 288.0011 911.4712 473.90
Balance sheet total (assets)58 495.9959 225.2457 188.7252 354.5149 830.17
Net debt39 181.2938 309.2838 111.5936 808.2135 826.96
Profitability
EBIT-%
ROA6.0 %3.5 %0.0 %-7.2 %2.6 %
ROE15.7 %8.0 %-1.9 %-24.8 %4.6 %
ROI6.0 %3.5 %0.0 %-7.2 %2.6 %
Economic value added (EVA)- 181.15-1 300.06-2 908.32-5 903.51-1 882.43
Solvency
Equity ratio27.0 %28.0 %26.7 %22.8 %25.0 %
Gearing251.3 %237.5 %255.6 %325.5 %289.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.13.31.0
Current ratio1.42.12.13.31.0
Cash and cash equivalents496.641 069.89965.501 963.44261.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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