P/S Difko Nørrevænget, Silkeborg — Credit Rating and Financial Key Figures

CVR number: 40981136
Merkurvej 1 K, 7400 Herning
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Company information

Official name
P/S Difko Nørrevænget, Silkeborg
Established
2019
Industry

About P/S Difko Nørrevænget, Silkeborg

P/S Difko Nørrevænget, Silkeborg (CVR number: 40981136) is a company from HERNING. The company recorded a gross profit of 1631.5 kDKK in 2024. The operating profit was 1141.7 kDKK, while net earnings were 590 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P/S Difko Nørrevænget, Silkeborg's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 521.491 593.481 574.111 665.371 631.47
EBIT1 031.741 103.721 084.361 175.611 141.72
Net earnings1 086.00859.522 977.19651.23590.02
Shareholders equity total9 586.009 445.5211 622.7111 473.9311 763.95
Balance sheet total (assets)26 056.9325 057.1724 745.5324 103.3523 908.74
Net debt15 750.1715 305.7812 505.0612 163.7611 384.42
Profitability
EBIT-%
ROA6.5 %4.3 %12.8 %4.8 %4.8 %
ROE11.3 %9.0 %28.3 %5.6 %5.1 %
ROI6.5 %4.3 %12.9 %4.9 %4.8 %
Economic value added (EVA)1 031.74- 193.59- 166.94-54.91-56.72
Solvency
Equity ratio36.8 %37.7 %47.0 %47.6 %49.2 %
Gearing169.3 %163.6 %110.7 %107.9 %101.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.30.30.7
Current ratio0.70.20.30.30.7
Cash and cash equivalents481.01150.23360.22211.77506.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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