K/S DIFKO GERDSHAGEN I — Credit Rating and Financial Key Figures

CVR number: 28994117
Merkurvej 1 K, 7400 Herning
tel: 70117525

Company information

Official name
K/S DIFKO GERDSHAGEN I
Established
2005
Company form
Limited partnership
Industry

About K/S DIFKO GERDSHAGEN I

K/S DIFKO GERDSHAGEN I (CVR number: 28994117) is a company from HERNING. The company recorded a gross profit of 3118.9 kDKK in 2022. The operating profit was 1970.5 kDKK, while net earnings were 2103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 GERDSHAGEN I's liquidity measured by quick ratio was 2.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 014.462 172.551 850.621 586.343 118.86
EBIT861.391 019.11701.87438.031 970.55
Net earnings656.55852.84521.11587.112 103.39
Shareholders equity total4 430.894 290.194 808.315 392.425 812.03
Balance sheet total (assets)8 993.7411 516.6611 020.3311 401.397 479.96
Net debt4 020.877 000.115 990.125 738.671 106.05
Profitability
EBIT-%
ROA9.4 %10.0 %6.4 %6.6 %23.3 %
ROE16.0 %19.6 %11.5 %11.5 %37.5 %
ROI9.7 %10.0 %6.5 %6.7 %23.9 %
Economic value added (EVA)477.57681.94486.29196.411 701.92
Solvency
Equity ratio49.3 %37.3 %43.6 %47.3 %77.7 %
Gearing98.6 %163.2 %124.6 %107.3 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.91.22.7
Current ratio0.50.70.91.22.7
Cash and cash equivalents349.130.0146.5373.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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