ApS Difko Batteripark XII Komplementarselskab — Credit Rating and Financial Key Figures

CVR number: 44904934
Merkurvej 1 K, 7400 Herning
difko@difko.dk
tel: 70117500
Free credit report Annual report

Company information

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

About ApS Difko Batteripark XII Komplementarselskab

ApS Difko Batteripark XII Komplementarselskab (CVR number: 44904934) is a company from HERNING. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS Difko Batteripark XII Komplementarselskab's liquidity measured by quick ratio was 10.2 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-4.00
EBIT-4.00
Net earnings-3.08
Shareholders equity total36.92
Balance sheet total (assets)40.92
Net debt-40.05
Profitability
EBIT-%
ROA-9.6 %
ROE-8.3 %
ROI-10.7 %
Economic value added (EVA)-4.00
Solvency
Equity ratio90.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.2
Current ratio10.2
Cash and cash equivalents40.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.65%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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