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

CVR number: 26670977
Merkurvej 1 K, 7400 Herning
tel: 70117525
Free credit report Annual report

Company information

Official name
KOMPLEMENTARSELSKABET DIFKO HOLSTEBRO I ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 27.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14.16-88.0619.1617.08-8.33
EBIT14.16-88.0619.1617.08-8.33
Net earnings31.04-62.2441.6437.702.87
Shareholders equity total390.63328.39370.03407.73410.61
Balance sheet total (assets)423.80363.72382.67420.94421.27
Net debt
Profitability
EBIT-%
ROA9.9 %-15.8 %11.2 %10.6 %0.9 %
ROE8.3 %-17.3 %11.9 %9.7 %0.7 %
ROI10.7 %-17.3 %11.9 %10.9 %1.0 %
Economic value added (EVA)-7.05- 107.692.65-3.46-28.82
Solvency
Equity ratio92.2 %90.3 %96.7 %96.9 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.06.820.422.427.8
Current ratio9.06.820.422.427.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-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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