A/S Difko Micro Living, Aarhus — Credit Rating and Financial Key Figures

CVR number: 42361437
Merkurvej 1 K, 7400 Herning

Company information

Official name
A/S Difko Micro Living, Aarhus
Personnel
4 persons
Established
2021
Company form
Limited company
Industry

About A/S Difko Micro Living, Aarhus

A/S Difko Micro Living, Aarhus (CVR number: 42361437) is a company from HERNING. The company recorded a gross profit of -707.7 kDKK in 2023. The operating profit was -761.2 kDKK, while net earnings were 3461.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S Difko Micro Living, Aarhus's liquidity measured by quick ratio was 496.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit- 423.42- 707.68
EBIT- 450.20- 761.25
Net earnings1 284.673 461.24
Shareholders equity total37 858.0236 567.13
Balance sheet total (assets)37 871.0336 627.07
Net debt-33.92-65.50
Profitability
EBIT-%
ROA4.3 %9.4 %
ROE3.4 %9.5 %
ROI4.3 %9.5 %
Economic value added (EVA)- 450.20-1 672.96- 761.25
Solvency
Equity ratio100.0 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 706.3496.7
Current ratio2 706.3496.7
Cash and cash equivalents33.9276.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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