KOMPLEMENTARSELSKABET DIFKO SCHÖNHAGEN X ApS — Credit Rating and Financial Key Figures

CVR number: 27816266
Merkurvej 1 K, 7400 Herning
tel: 70117500
Free credit report Annual report

Company information

Official name
KOMPLEMENTARSELSKABET DIFKO SCHÖNHAGEN X ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1.281.161.611.951.58
Shareholders equity total139.69140.85142.46144.40145.98
Balance sheet total (assets)143.04146.08148.01149.66149.97
Net debt
Profitability
EBIT-%
ROA1.2 %1.0 %1.4 %1.7 %1.4 %
ROE0.9 %0.8 %1.1 %1.4 %1.1 %
ROI1.2 %1.1 %1.5 %1.8 %1.4 %
Economic value added (EVA)-14.38-14.96-14.81-14.56-15.18
Solvency
Equity ratio97.7 %96.4 %96.2 %96.5 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.44.04.14.76.3
Current ratio5.44.04.14.76.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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