DIF INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 278.35 | 1 765.27 | - 876.19 | 383.04 | 1 163.75 |
Shareholders equity total | 19 767.17 | 21 332.44 | 20 256.25 | 20 439.29 | 21 403.04 |
Balance sheet total (assets) | 23 127.59 | 25 516.18 | 24 634.46 | 24 504.36 | 25 411.19 |
Net debt | -8 357.09 | -14 424.08 | -12 359.00 | -14 978.22 | -16 722.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 10.2 % | 7.6 % | 6.8 % | 14.9 % |
ROE | 12.2 % | 8.6 % | -4.2 % | 1.9 % | 5.6 % |
ROI | 13.2 % | 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 ratio | 85.5 % | 83.6 % | 82.2 % | 83.4 % | 84.2 % |
Gearing | 16.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 5.5 | 4.9 | 5.7 | 6.1 |
Current ratio | 6.2 | 5.5 | 4.9 | 5.7 | 6.1 |
Cash and cash equivalents | 11 573.37 | 14 424.08 | 12 359.00 | 14 978.22 | 16 722.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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