KOMPLEMENTARSELSKABET DIFKO HOLSTEBRO I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 14.16 | -88.06 | 19.16 | 17.08 | -8.33 |
| EBIT | 14.16 | -88.06 | 19.16 | 17.08 | -8.33 |
| Net earnings | 31.04 | -62.24 | 41.64 | 37.70 | 2.87 |
| Shareholders equity total | 390.63 | 328.39 | 370.03 | 407.73 | 410.61 |
| Balance sheet total (assets) | 423.80 | 363.72 | 382.67 | 420.94 | 421.27 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.9 % | -15.8 % | 11.2 % | 10.6 % | 0.9 % |
| ROE | 8.3 % | -17.3 % | 11.9 % | 9.7 % | 0.7 % |
| ROI | 10.7 % | -17.3 % | 11.9 % | 10.9 % | 1.0 % |
| Economic value added (EVA) | -7.05 | - 107.69 | 2.65 | -3.46 | -28.82 |
| Solvency | |||||
| Equity ratio | 92.2 % | 90.3 % | 96.7 % | 96.9 % | 97.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.0 | 6.8 | 20.4 | 22.4 | 27.8 |
| Current ratio | 9.0 | 6.8 | 20.4 | 22.4 | 27.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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