DISCART ApS — Credit Rating and Financial Key Figures

CVR number: 32073921
Nordre Strandvej 2 F, 3000 Helsingør
ds@discart.dk
tel: 40509808
www.discart.dk

Credit rating

Company information

Official name
DISCART ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About DISCART ApS

DISCART ApS (CVR number: 32073921) is a company from HELSINGØR. The company recorded a gross profit of 497.7 kDKK in 2023. The operating profit was 312.3 kDKK, while net earnings were 241.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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 ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit478.07551.30565.58468.83497.67
EBIT66.59182.53275.35283.84312.30
Net earnings50.09146.76205.32219.35241.22
Shareholders equity total494.67641.43696.75416.11437.33
Balance sheet total (assets)719.41904.74909.88603.96700.52
Net debt- 218.77- 274.20-74.34- 145.43-79.02
Profitability
EBIT-%
ROA9.0 %23.8 %30.3 %37.5 %47.9 %
ROE9.2 %25.8 %30.7 %39.4 %56.5 %
ROI12.2 %33.2 %40.3 %50.7 %71.9 %
Economic value added (EVA)27.47125.67190.19189.08228.57
Solvency
Equity ratio68.8 %70.9 %76.6 %68.9 %62.4 %
Gearing4.7 %2.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.34.33.22.6
Current ratio2.93.34.33.22.6
Cash and cash equivalents218.77304.2074.34153.8387.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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