KOMPLEMENTARSELSKABET DIFKO HOLSTEBRO II ApS — Credit Rating and Financial Key Figures

KOMPLEMENTARSELSKABET DIFKO HOLSTEBRO II ApS (CVR number: 26762812) is a company from HERNING. The company recorded a gross profit of 11.1 kDKK in 2024. The operating profit was 11.1 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET DIFKO HOLSTEBRO II ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.