DISCOM NORD ApS — Credit Rating and Financial Key Figures

CVR number: 25655486
Helge Nielsens Alle 6 K, 8723 Løsning

Credit rating

Company information

Official name
DISCOM NORD ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About DISCOM NORD ApS

DISCOM NORD ApS (CVR number: 25655486) is a company from HEDENSTED. The company recorded a gross profit of 2951.3 kDKK in 2024. The operating profit was 1062 kDKK, while net earnings were 835.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DISCOM NORD ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 538.171 664.981 676.712 631.692 951.28
EBIT142.26223.55175.931 082.511 061.97
Net earnings94.95154.07116.48809.61835.35
Shareholders equity total1 580.491 734.571 851.05934.611 769.96
Balance sheet total (assets)3 320.053 830.433 994.533 877.775 076.75
Net debt- 731.89- 485.44- 185.47- 887.30-97.36
Profitability
EBIT-%
ROA4.1 %6.3 %4.5 %27.7 %23.9 %
ROE5.7 %9.3 %6.5 %58.1 %61.8 %
ROI7.0 %11.0 %8.3 %53.9 %48.3 %
Economic value added (EVA)10.6274.3433.69711.32763.82
Solvency
Equity ratio47.6 %45.3 %46.3 %24.1 %34.9 %
Gearing24.9 %16.2 %18.0 %88.3 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.01.11.2
Current ratio1.81.61.71.31.4
Cash and cash equivalents1 126.10765.61517.901 712.39890.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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