DIF INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 47905915
Syvhøjvænge 137, 2625 Vallensbæk
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Company information

Official name
DIF INTERNATIONAL A/S
Personnel
1 person
Established
1975
Company form
Limited company
Industry

About DIF INTERNATIONAL A/S

DIF INTERNATIONAL A/S (CVR number: 47905915) is a company from VALLENSBÆK. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 1163.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIF INTERNATIONAL A/S's liquidity measured by quick ratio was 6.1 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
2024
Volume
Net sales
Gross profit-11.06-8.30-16.91-16.74-16.76
EBIT- 311.06- 308.31- 316.91-16.74-16.76
Net earnings2 278.351 765.27- 876.19383.041 163.75
Shareholders equity total19 767.1721 332.4420 256.2520 439.2921 403.04
Balance sheet total (assets)23 127.5925 516.1824 634.4624 504.3625 411.19
Net debt-8 357.09-14 424.08-12 359.00-14 978.22-16 722.40
Profitability
EBIT-%
ROA13.1 %10.2 %7.6 %6.8 %14.9 %
ROE12.2 %8.6 %-4.2 %1.9 %5.6 %
ROI13.2 %11.2 %9.2 %8.2 %17.8 %
Economic value added (EVA)-1 299.07-1 394.92-1 319.40-1 030.93-1 040.14
Solvency
Equity ratio85.5 %83.6 %82.2 %83.4 %84.2 %
Gearing16.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.25.54.95.76.1
Current ratio6.25.54.95.76.1
Cash and cash equivalents11 573.3714 424.0812 359.0014 978.2216 722.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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