Difento ApS — Credit Rating and Financial Key Figures

CVR number: 44562626
Nørre Allé 46 A, 8000 Aarhus C

Company information

Official name
Difento ApS
Personnel
6 persons
Established
2024
Company form
Private limited company
Industry

About Difento ApS

Difento ApS (CVR number: 44562626) is a company from AARHUS. The company recorded a gross profit of 1002.2 kDKK in 2024. The operating profit was 137.5 kDKK, while net earnings were 107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Difento ApS's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit1 002.20
EBIT137.51
Net earnings107.43
Shareholders equity total147.43
Balance sheet total (assets)305.13
Net debt- 256.13
Profitability
EBIT-%
ROA45.1 %
ROE72.9 %
ROI93.3 %
Economic value added (EVA)107.43
Solvency
Equity ratio48.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents256.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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