A/S Difko Kall Vind — Credit Rating and Financial Key Figures

CVR number: 41195649
Merkurvej 1 K, 7400 Herning
tel: 70117500

Company information

Official name
A/S Difko Kall Vind
Personnel
3 persons
Established
2020
Company form
Limited company
Industry

About A/S Difko Kall Vind

A/S Difko Kall Vind (CVR number: 41195649) is a company from HERNING. The company recorded a gross profit of -512.8 kDKK in 2024. The operating profit was -541.4 kDKK, while net earnings were 2622.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S Difko Kall Vind's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 352.61- 309.48- 416.76- 324.17- 512.82
EBIT- 359.75- 338.06- 445.34- 352.75- 541.40
Net earnings1 122.282 886.094 505.9615 058.162 622.36
Shareholders equity total23 596.1826 482.2730 988.2343 909.2643 531.61
Balance sheet total (assets)61 167.7258 210.4756 648.2579 597.6375 353.68
Net debt27 544.1827 321.2523 627.6321 248.1921 048.59
Profitability
EBIT-%
ROA2.5 %5.7 %9.4 %29.4 %4.9 %
ROE4.8 %11.5 %15.7 %40.2 %6.0 %
ROI2.5 %5.7 %9.4 %30.2 %5.0 %
Economic value added (EVA)- 287.22-3 337.49-3 561.59-3 081.15-4 225.36
Solvency
Equity ratio38.6 %45.5 %54.7 %55.2 %57.8 %
Gearing158.9 %119.7 %81.8 %74.1 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.20.40.3
Current ratio1.01.20.20.40.3
Cash and cash equivalents9 958.214 365.881 716.4811 279.7510 622.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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