KOMPLEMENTARSELSKABET DIFKO HOLSTEBRO I ApS — Credit Rating and Financial Key Figures

CVR number: 26670977
Merkurvej 1 K, 7400 Herning
tel: 70117525

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET DIFKO HOLSTEBRO I ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KOMPLEMENTARSELSKABET DIFKO HOLSTEBRO I ApS

KOMPLEMENTARSELSKABET DIFKO HOLSTEBRO I ApS (CVR number: 26670977) is a company from HERNING. The company recorded a gross profit of 17.1 kDKK in 2023. The operating profit was 17.1 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET DIFKO HOLSTEBRO I ApS's liquidity measured by quick ratio was 22.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.1014.16-88.0619.1617.08
EBIT14.1014.16-88.0619.1617.08
Net earnings29.0231.04-62.2441.6437.70
Shareholders equity total359.58390.63328.39370.03407.73
Balance sheet total (assets)385.46423.80363.72382.67420.94
Net debt
Profitability
EBIT-%
ROA10.2 %9.9 %-15.8 %11.2 %10.6 %
ROE8.4 %8.3 %-17.3 %11.9 %9.7 %
ROI10.8 %10.7 %-17.3 %11.9 %10.9 %
Economic value added (EVA)-5.62-7.05- 107.692.65-3.46
Solvency
Equity ratio93.3 %92.2 %90.3 %96.7 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.19.06.820.422.4
Current ratio10.19.06.820.422.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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