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DISCOM NORD ApS — Credit Rating and Financial Key Figures

CVR number: 25655486
Helge Nielsens Alle 6 K, 8723 Løsning
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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 3025 kDKK in 2025. The operating profit was 1328.3 kDKK, while net earnings were 969.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 664.981 676.712 631.692 924.273 024.98
EBIT223.55175.931 082.511 061.971 328.27
Net earnings154.07116.48809.61835.35969.86
Shareholders equity total1 734.571 851.05934.611 769.961 094.86
Balance sheet total (assets)3 830.433 994.533 877.775 076.755 065.07
Net debt- 485.44- 185.47- 887.30-97.13722.04
Profitability
EBIT-%
ROA6.3 %4.5 %27.7 %23.9 %26.2 %
ROE9.3 %6.5 %58.1 %61.8 %67.7 %
ROI11.0 %8.3 %53.9 %48.3 %43.5 %
Economic value added (EVA)74.3433.69711.32763.82897.42
Solvency
Equity ratio45.3 %46.3 %24.1 %34.9 %21.6 %
Gearing16.2 %18.0 %88.3 %44.8 %224.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.21.0
Current ratio1.61.71.31.41.2
Cash and cash equivalents765.61517.901 712.39890.871 731.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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