KOMPLEMENTARSELSKABET DIFKO SCHÖNHAGEN X ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET DIFKO SCHÖNHAGEN X ApS
KOMPLEMENTARSELSKABET DIFKO SCHÖNHAGEN X ApS (CVR number: 27816266) is a company from HERNING. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET DIFKO SCHÖNHAGEN X ApS's liquidity measured by quick ratio was 6.3 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 | -7.43 | -7.95 | -7.73 | -7.41 | -7.92 |
EBIT | -7.43 | -7.95 | -7.73 | -7.41 | -7.92 |
Net earnings | 1.28 | 1.16 | 1.61 | 1.95 | 1.58 |
Shareholders equity total | 139.69 | 140.85 | 142.46 | 144.40 | 145.98 |
Balance sheet total (assets) | 143.04 | 146.08 | 148.01 | 149.66 | 149.97 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 1.0 % | 1.4 % | 1.7 % | 1.4 % |
ROE | 0.9 % | 0.8 % | 1.1 % | 1.4 % | 1.1 % |
ROI | 1.2 % | 1.1 % | 1.5 % | 1.8 % | 1.4 % |
Economic value added (EVA) | -14.38 | -14.96 | -14.81 | -14.56 | -15.18 |
Solvency | |||||
Equity ratio | 97.7 % | 96.4 % | 96.2 % | 96.5 % | 97.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 4.0 | 4.1 | 4.7 | 6.3 |
Current ratio | 5.4 | 4.0 | 4.1 | 4.7 | 6.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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