A/S Difko Skov Invest II — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S Difko Skov Invest II
A/S Difko Skov Invest II (CVR number: 41063815) is a company from HERNING. The company recorded a gross profit of 152.3 kDKK in 2024. The operating profit was 138.1 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -75.84 | - 113.30 | 27.14 | 3.08 | 152.34 |
EBIT | -90.17 | - 127.59 | 12.85 | -11.21 | 138.05 |
Net earnings | - 196.88 | -73.25 | -77.53 | - 137.68 | -8.68 |
Shareholders equity total | 7 759.81 | 7 686.56 | 7 609.03 | 7 471.35 | 7 462.66 |
Balance sheet total (assets) | 7 784.81 | 7 783.35 | 7 797.48 | 7 811.45 | 7 830.78 |
Net debt | -12.07 | -16.25 | 4.22 | 2.73 | -33.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -1.1 % | -1.0 % | -1.8 % | -0.1 % |
ROE | -2.5 % | -0.9 % | -1.0 % | -1.8 % | -0.1 % |
ROI | -2.2 % | -1.2 % | -1.0 % | -1.8 % | -0.1 % |
Economic value added (EVA) | -90.17 | - 499.16 | - 373.40 | - 393.78 | - 237.52 |
Solvency | |||||
Equity ratio | 99.7 % | 98.8 % | 97.6 % | 95.6 % | 95.3 % |
Gearing | 0.1 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 0.4 | 0.8 | 0.9 | 1.3 |
Current ratio | 2.5 | 0.4 | 0.8 | 0.9 | 1.3 |
Cash and cash equivalents | 12.07 | 16.25 | 33.27 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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