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

CVR number: 30066162
Merkurvej 1 K, 7400 Herning
tel: 70117500

Company information

Official name
K/S DIFKO SØNDERBORG I
Established
2006
Company form
Limited partnership
Industry

About K/S DIFKO SØNDERBORG I

K/S DIFKO SØNDERBORG I (CVR number: 30066162) is a company from HERNING. The company recorded a gross profit of 2801.3 kDKK in 2024. The operating profit was 1533.3 kDKK, while net earnings were 3107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S DIFKO SØNDERBORG I's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 798.662 835.602 826.562 806.412 801.29
EBIT1 530.661 567.601 558.561 538.411 533.29
Net earnings- 256.281 753.382 388.613 151.383 107.13
Shareholders equity total33 591.2435 344.6237 733.2438 884.6239 991.75
Balance sheet total (assets)61 849.6062 105.7262 243.5661 773.9461 013.42
Net debt25 299.3523 937.4222 508.9818 355.7817 862.34
Profitability
EBIT-%
ROA0.3 %3.4 %4.3 %5.5 %5.4 %
ROE-0.8 %5.1 %6.5 %8.2 %7.9 %
ROI0.3 %3.4 %4.4 %5.6 %5.5 %
Economic value added (EVA)-1 485.50-1 442.25-1 452.73-1 505.47-1 481.13
Solvency
Equity ratio54.3 %56.9 %60.6 %62.9 %65.5 %
Gearing78.3 %69.5 %60.5 %54.3 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.71.30.9
Current ratio0.71.11.71.30.9
Cash and cash equivalents1 006.99644.07332.572 748.101 506.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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