K/S DIFKO JYLLAND I — Credit Rating and Financial Key Figures

K/S DIFKO JYLLAND I (CVR number: 29242402) is a company from HERNING. The company recorded a gross profit of -64.7 kDKK in 2023. The operating profit was -612.6 kDKK, while net earnings were -681.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.4 %, which can be considered poor and Return on Equity (ROE) was -406.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S DIFKO JYLLAND I's liquidity measured by quick ratio was 5.2 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.