ApS Difko Batteripark XVI — Credit Rating and Financial Key Figures

CVR number: 44929775
Merkurvej 1 K, 7400 Herning
difko@difko.dk
tel: 70117500
Free credit report Annual report

Company information

Official name
ApS Difko Batteripark XVI
Established
2024
Company form
Private limited company
Industry

About ApS Difko Batteripark XVI

ApS Difko Batteripark XVI (CVR number: 44929775) is a company from HERNING. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.3 %, which can be considered poor and Return on Equity (ROE) was -69.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. ApS Difko Batteripark XVI's liquidity measured by quick ratio was 2.3 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 profit-21.00
EBIT-21.00
Net earnings-16.34
Shareholders equity total23.66
Balance sheet total (assets)41.66
Net debt-37.05
Profitability
EBIT-%
ROA-50.3 %
ROE-69.1 %
ROI-88.6 %
Economic value added (EVA)-16.38
Solvency
Equity ratio56.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents37.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-50.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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