Komplementarselskabet Difko Kall Vind ApS — Credit Rating and Financial Key Figures

CVR number: 41142146
Merkurvej 1 K, 7400 Herning

Company information

Official name
Komplementarselskabet Difko Kall Vind ApS
Established
2020
Company form
Private limited company
Industry

About Komplementarselskabet Difko Kall Vind ApS

Komplementarselskabet Difko Kall Vind ApS (CVR number: 41142146) is a company from HERNING. The company recorded a gross profit of 5.5 kDKK in 2023. The operating profit was 5.5 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Difko Kall Vind ApS's liquidity measured by quick ratio was 11.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit7.8515.593.605.50
EBIT7.8515.593.605.50
Net earnings5.9411.662.424.28
Shareholders equity total51.9463.6166.0362.49
Balance sheet total (assets)56.5974.7875.2368.70
Net debt-45.74-45.35-38.16-6.80
Profitability
EBIT-%
ROA13.9 %23.7 %4.8 %7.6 %
ROE11.4 %20.2 %3.7 %6.7 %
ROI15.1 %27.0 %5.6 %8.6 %
Economic value added (EVA)6.1411.822.693.00
Solvency
Equity ratio91.8 %85.1 %87.8 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.26.78.211.1
Current ratio12.26.78.211.1
Cash and cash equivalents45.7445.3538.166.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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