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

CVR number: 41063815
Merkurvej 1 K, 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
A/S Difko Skov Invest II
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-75.84- 113.3027.143.08152.34
EBIT-90.17- 127.5912.85-11.21138.05
Net earnings- 196.88-73.25-77.53- 137.68-8.68
Shareholders equity total7 759.817 686.567 609.037 471.357 462.66
Balance sheet total (assets)7 784.817 783.357 797.487 811.457 830.78
Net debt-12.07-16.254.222.73-33.27
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 ratio99.7 %98.8 %97.6 %95.6 %95.3 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.40.80.91.3
Current ratio2.50.40.80.91.3
Cash and cash equivalents12.0716.2533.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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