DISCART HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32288464
Nordre Strandvej 2 F, 3000 Helsingør
ds@discart.dk
tel: 40509808
www.discart.dk

Company information

Official name
DISCART HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About DISCART HOLDING ApS

DISCART HOLDING ApS (CVR number: 32288464) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -47.2 % compared to the previous year. The operating profit percentage was at 239 % (EBIT: 0.3 mDKK), while net earnings were 315 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DISCART HOLDING ApS's liquidity measured by quick ratio was 3.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales146.76205.32219.35241.22127.25
Gross profit144.01202.57329.38391.00324.44
EBIT144.01148.52312.95348.53304.15
Net earnings95.56152.85294.25324.03314.96
Shareholders equity total1 673.921 713.761 893.612 099.842 292.80
Balance sheet total (assets)2 200.593 208.973 069.562 937.382 888.67
Net debt-1 011.741 366.46817.85650.04-1 635.01
Profitability
EBIT-%98.1 %72.3 %142.7 %144.5 %239.0 %
ROA6.9 %5.5 %10.0 %11.6 %12.4 %
ROE5.7 %9.0 %16.3 %16.2 %14.3 %
ROI7.0 %5.5 %10.0 %11.7 %12.4 %
Economic value added (EVA)211.19207.12254.87268.48195.37
Solvency
Equity ratio76.1 %53.4 %61.7 %71.5 %79.4 %
Gearing30.2 %86.7 %58.0 %37.0 %26.0 %
Relative net indebtedness %-675.0 %670.0 %408.3 %294.6 %-1284.9 %
Liquidity
Quick ratio3.00.10.30.23.9
Current ratio3.00.10.30.23.9
Cash and cash equivalents1 517.36119.48280.28126.882 230.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %703.5 %-659.4 %-385.6 %-274.0 %-272.1 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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