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
Free credit report Annual report

Credit rating

Company information

Official name
DISCART ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About DISCART ApS

DISCART ApS (CVR number: 32073921) is a company from HELSINGØR. The company recorded a gross profit of 331.2 kDKK in 2024. The operating profit was 146.5 kDKK, while net earnings were 127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit551.30565.58468.83497.67331.19
EBIT182.53275.35283.84312.30146.45
Net earnings146.76205.32219.35241.22127.25
Shareholders equity total641.43696.75416.11437.33564.57
Balance sheet total (assets)904.74909.88603.96700.52839.32
Net debt- 274.20-74.34- 145.43-79.02- 230.48
Profitability
EBIT-%
ROA23.8 %30.3 %37.5 %47.9 %21.5 %
ROE25.8 %30.7 %39.4 %56.5 %25.4 %
ROI33.2 %40.3 %50.7 %71.9 %32.6 %
Economic value added (EVA)125.67190.19189.08228.5795.08
Solvency
Equity ratio70.9 %76.6 %68.9 %62.4 %67.3 %
Gearing4.7 %2.0 %1.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.33.22.63.0
Current ratio3.34.33.22.63.0
Cash and cash equivalents304.2074.34153.8387.43238.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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