DIF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27545041
Østbanegade 123, 2100 København Ø

Credit rating

Company information

Official name
DIF HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About DIF HOLDING ApS

DIF HOLDING ApS (CVR number: 27545041) is a company from KØBENHAVN. The company recorded a gross profit of 2485 kDKK in 2024. The operating profit was 65.4 kDKK, while net earnings were 1778.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.8 %, which can be considered excellent and Return on Equity (ROE) was 108.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIF HOLDING ApS's liquidity measured by quick ratio was 1.7 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 profit495.86244.07495.15902.712 485.02
EBIT- 112.09- 494.20- 113.74-5.5165.42
Net earnings- 125.45944.1819.19810.351 778.22
Shareholders equity total1 088.791 289.97-57.42752.932 531.15
Balance sheet total (assets)1 650.681 795.95902.431 298.633 129.05
Net debt- 583.15- 673.90- 473.69- 272.91- 508.01
Profitability
EBIT-%
ROA-7.2 %56.3 %65.1 %73.6 %98.8 %
ROE-10.6 %79.4 %1.8 %97.9 %108.3 %
ROI-10.6 %81.6 %108.1 %220.7 %133.1 %
Economic value added (EVA)- 175.82- 548.91- 145.57-2.6227.58
Solvency
Equity ratio66.0 %71.8 %-6.0 %58.0 %80.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.90.71.61.7
Current ratio2.42.90.71.61.7
Cash and cash equivalents583.15673.90473.69272.91508.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:98.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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