DISCART HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 146.76 | 205.32 | 219.35 | 241.22 | 127.25 |
Gross profit | 144.01 | 202.57 | 329.38 | 391.00 | 324.44 |
EBIT | 144.01 | 148.52 | 312.95 | 348.53 | 304.15 |
Net earnings | 95.56 | 152.85 | 294.25 | 324.03 | 314.96 |
Shareholders equity total | 1 673.92 | 1 713.76 | 1 893.61 | 2 099.84 | 2 292.80 |
Balance sheet total (assets) | 2 200.59 | 3 208.97 | 3 069.56 | 2 937.38 | 2 888.67 |
Net debt | -1 011.74 | 1 366.46 | 817.85 | 650.04 | -1 635.01 |
Profitability | |||||
EBIT-% | 98.1 % | 72.3 % | 142.7 % | 144.5 % | 239.0 % |
ROA | 6.9 % | 5.5 % | 10.0 % | 11.6 % | 12.4 % |
ROE | 5.7 % | 9.0 % | 16.3 % | 16.2 % | 14.3 % |
ROI | 7.0 % | 5.5 % | 10.0 % | 11.7 % | 12.4 % |
Economic value added (EVA) | 211.19 | 207.12 | 254.87 | 268.48 | 195.37 |
Solvency | |||||
Equity ratio | 76.1 % | 53.4 % | 61.7 % | 71.5 % | 79.4 % |
Gearing | 30.2 % | 86.7 % | 58.0 % | 37.0 % | 26.0 % |
Relative net indebtedness % | -675.0 % | 670.0 % | 408.3 % | 294.6 % | -1284.9 % |
Liquidity | |||||
Quick ratio | 3.0 | 0.1 | 0.3 | 0.2 | 3.9 |
Current ratio | 3.0 | 0.1 | 0.3 | 0.2 | 3.9 |
Cash and cash equivalents | 1 517.36 | 119.48 | 280.28 | 126.88 | 2 230.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 703.5 % | -659.4 % | -385.6 % | -274.0 % | -272.1 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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