K/S DIFKO CORMAINVILLE II — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S DIFKO CORMAINVILLE II
K/S DIFKO CORMAINVILLE II (CVR number: 29839573) is a company from HERNING. The company recorded a gross profit of -244.1 kDKK in 2023. The operating profit was -244.1 kDKK, while net earnings were 308.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, 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 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S DIFKO CORMAINVILLE II's liquidity measured by quick ratio was 7.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 287.33 | - 417.79 | - 286.64 | - 283.73 | - 244.08 |
EBIT | - 287.33 | - 417.79 | - 286.64 | - 283.73 | - 244.08 |
Net earnings | 4 379.48 | 5 357.60 | 3 246.07 | - 575.33 | 308.84 |
Shareholders equity total | 26 848.97 | 30 454.78 | 31 368.52 | 28 792.95 | 27 873.60 |
Balance sheet total (assets) | 27 707.03 | 31 376.03 | 32 207.61 | 29 807.59 | 29 096.65 |
Net debt | -59.63 | -40.57 | -61.00 | -44.32 | - 462.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 18.3 % | 10.4 % | -1.7 % | 1.3 % |
ROE | 17.3 % | 18.7 % | 10.5 % | -1.9 % | 1.1 % |
ROI | 17.3 % | 18.8 % | 10.6 % | -1.7 % | 1.3 % |
Economic value added (EVA) | - 269.38 | - 497.66 | - 484.57 | - 712.46 | - 728.94 |
Solvency | |||||
Equity ratio | 96.9 % | 97.1 % | 97.4 % | 96.6 % | 95.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 6.9 | 12.1 | 11.2 | 7.9 |
Current ratio | 3.7 | 6.9 | 12.1 | 11.2 | 7.9 |
Cash and cash equivalents | 59.63 | 40.57 | 61.00 | 44.32 | 462.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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