Difko Batteri Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 44467941
Merkurvej 1 K, 7400 Herning
Free credit report Annual report

Company information

Official name
Difko Batteri Invest I ApS
Established
2023
Company form
Private limited company
Industry

About Difko Batteri Invest I ApS

Difko Batteri Invest I ApS (CVR number: 44467941) is a company from HERNING. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Difko Batteri Invest I ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-10.29
EBIT-10.29
Net earnings-8.03
Shareholders equity total31.97
Balance sheet total (assets)99.98
Net debt-73.71
Profitability
EBIT-%
ROA-10.3 %
ROE-25.1 %
ROI-18.4 %
Economic value added (EVA)-8.03
Solvency
Equity ratio32.0 %
Gearing75.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents97.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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