K/S DIFKO CORMAINVILLE II — Credit Rating and Financial Key Figures

CVR number: 29839573
Merkurvej 1 K, 7400 Herning
tel: 70117500

Credit rating

Company information

Official name
K/S DIFKO CORMAINVILLE II
Personnel
3 persons
Established
2006
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4 379.485 357.603 246.07- 575.33308.84
Shareholders equity total26 848.9730 454.7831 368.5228 792.9527 873.60
Balance sheet total (assets)27 707.0331 376.0332 207.6129 807.5929 096.65
Net debt-59.63-40.57-61.00-44.32- 462.48
Profitability
EBIT-%
ROA16.9 %18.3 %10.4 %-1.7 %1.3 %
ROE17.3 %18.7 %10.5 %-1.9 %1.1 %
ROI17.3 %18.8 %10.6 %-1.7 %1.3 %
Economic value added (EVA)- 269.38- 497.66- 484.57- 712.46- 728.94
Solvency
Equity ratio96.9 %97.1 %97.4 %96.6 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.76.912.111.27.9
Current ratio3.76.912.111.27.9
Cash and cash equivalents59.6340.5761.0044.32462.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.