DIFKO SOLENERGI BRUXELLES I KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 94.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.68 | -2.50 | -2.50 | |
EBIT | -2.50 | -2.68 | -2.50 | -2.50 | |
Net earnings | 5.77 | 3.84 | 3.91 | 4.28 | 4.51 |
Shareholders equity total | 102.51 | 106.35 | 110.25 | 114.53 | 119.04 |
Balance sheet total (assets) | 104.11 | 107.42 | 111.35 | 115.74 | 120.32 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 4.7 % | 4.6 % | 4.9 % | 4.9 % |
ROE | 5.8 % | 3.7 % | 3.6 % | 3.8 % | 3.9 % |
ROI | 7.5 % | 4.8 % | 4.7 % | 4.9 % | 5.0 % |
Economic value added (EVA) | -4.86 | -7.65 | -7.44 | -7.49 | -7.70 |
Solvency | |||||
Equity ratio | 98.5 % | 99.0 % | 99.0 % | 99.0 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 64.8 | 99.7 | 101.2 | 95.7 | 94.2 |
Current ratio | 64.8 | 99.7 | 101.2 | 95.7 | 94.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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