A/S Difko Skov Invest II — Credit Rating and Financial Key Figures

A/S Difko Skov Invest II (CVR number: 41063815) is a company from HERNING. The company recorded a gross profit of 3.1 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S Difko Skov Invest II's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.