A/S Difko Micro Living, Aarhus — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -142.7 kDKK in 2024. The operating profit was -178.4 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. 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 475.8 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 | - 423.42 | - 707.68 | - 142.74 | ||
EBIT | - 450.20 | - 761.25 | - 178.45 | ||
Net earnings | 1 284.67 | 3 461.24 | -24.27 | ||
Shareholders equity total | 37 858.02 | 36 567.13 | 36 542.86 | ||
Balance sheet total (assets) | 37 871.03 | 36 627.07 | 36 605.28 | ||
Net debt | -33.92 | -65.50 | -55.35 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 9.4 % | -0.3 % | ||
ROE | 3.4 % | 9.5 % | -0.1 % | ||
ROI | 4.3 % | 9.5 % | -0.3 % | ||
Economic value added (EVA) | - 450.20 | -1 902.37 | - 761.25 | -1 945.82 | |
Solvency | |||||
Equity ratio | 100.0 % | 99.8 % | 99.8 % | ||
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 706.3 | 496.7 | 475.8 | ||
Current ratio | 2 706.3 | 496.7 | 475.8 | ||
Cash and cash equivalents | 33.92 | 76.44 | 55.35 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB |
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