DIFKO SOLENERGI BRUXELLES I KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 34696535
Merkurvej 1 K, 7400 Herning
Free credit report Annual report

Company information

Official name
DIFKO SOLENERGI BRUXELLES I KOMPLEMENTARANPARTSSELSKAB
Established
2012
Company form
Private limited company
Industry

About DIFKO SOLENERGI BRUXELLES I KOMPLEMENTARANPARTSSELSKAB

DIFKO SOLENERGI BRUXELLES I KOMPLEMENTARANPARTSSELSKAB (CVR number: 34696535) is a company from HERNING. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIFKO SOLENERGI BRUXELLES I KOMPLEMENTARANPARTSSELSKAB's liquidity measured by quick ratio was 143.2 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-2.50-2.68-2.50-2.50-4.00
EBIT-2.50-2.68-2.50-2.50-4.00
Net earnings3.843.914.284.513.09
Shareholders equity total106.35110.25114.53119.04122.13
Balance sheet total (assets)107.42111.35115.74120.32122.99
Net debt
Profitability
EBIT-%
ROA4.7 %4.6 %4.9 %4.9 %3.3 %
ROE3.7 %3.6 %3.8 %3.9 %2.6 %
ROI4.8 %4.7 %4.9 %5.0 %3.4 %
Economic value added (EVA)-7.65-7.44-7.49-7.70-9.98
Solvency
Equity ratio99.0 %99.0 %99.0 %98.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.7101.295.794.2143.2
Current ratio99.7101.295.794.2143.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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