Discotek IN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Discotek IN ApS
Discotek IN ApS (CVR number: 41520515) is a company from GLADSAXE. The company recorded a gross profit of 0.8 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. Discotek IN ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 135.20 | 46.49 | -13.14 | 0.76 |
EBIT | 135.20 | 46.49 | -23.14 | -9.24 |
Net earnings | 105.08 | 32.78 | -19.02 | -7.93 |
Shareholders equity total | 145.28 | 178.06 | 159.04 | 151.10 |
Balance sheet total (assets) | 185.33 | 199.64 | 182.94 | 197.90 |
Net debt | - 178.30 | -87.12 | -77.60 | - 106.16 |
Profitability | ||||
EBIT-% | ||||
ROA | 73.0 % | 24.2 % | -12.1 % | -4.9 % |
ROE | 72.3 % | 20.3 % | -11.3 % | -5.1 % |
ROI | 93.1 % | 28.5 % | -13.6 % | -6.0 % |
Economic value added (EVA) | 105.46 | 36.45 | -23.29 | -12.39 |
Solvency | ||||
Equity ratio | 78.4 % | 89.2 % | 86.9 % | 76.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.5 | 5.4 | 3.9 | 2.5 |
Current ratio | 4.5 | 5.4 | 3.9 | 2.5 |
Cash and cash equivalents | 178.30 | 87.12 | 77.60 | 106.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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