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 MARIAGERFJORD. The company recorded a gross profit of -240 kDKK in 2024. The operating profit was -240 kDKK, while net earnings were -911.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, 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. K/S DIFKO CORMAINVILLE II's liquidity measured by quick ratio was 6.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 417.79 | - 286.64 | - 283.73 | - 244.08 | - 240.00 |
EBIT | - 417.79 | - 286.64 | - 283.73 | - 244.08 | - 240.00 |
Net earnings | 5 357.60 | 3 246.07 | - 575.33 | 308.84 | - 911.09 |
Shareholders equity total | 30 454.78 | 31 368.52 | 28 792.95 | 27 873.60 | 24 973.99 |
Balance sheet total (assets) | 31 376.03 | 32 207.61 | 29 807.59 | 29 096.65 | 26 208.94 |
Net debt | -40.57 | -61.00 | -44.32 | - 462.48 | - 354.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 10.4 % | -1.7 % | 1.3 % | -3.0 % |
ROE | 18.7 % | 10.5 % | -1.9 % | 1.1 % | -3.4 % |
ROI | 18.8 % | 10.6 % | -1.7 % | 1.3 % | -3.1 % |
Economic value added (EVA) | -1 766.95 | -1 817.00 | -1 860.00 | -1 690.92 | -1 640.65 |
Solvency | |||||
Equity ratio | 97.1 % | 97.4 % | 96.6 % | 95.8 % | 95.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 12.1 | 11.2 | 7.9 | 6.1 |
Current ratio | 6.9 | 12.1 | 11.2 | 7.9 | 6.1 |
Cash and cash equivalents | 40.57 | 61.00 | 44.32 | 462.48 | 354.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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