DISCUS A/S — Credit Rating and Financial Key Figures

DISCUS A/S (CVR number: 20571446) is a company from AARHUS. The company recorded a gross profit of 1319.1 kDKK in 2024. The operating profit was -461.6 kDKK, while net earnings were -467.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DISCUS A/S's liquidity measured by quick ratio was 5.8 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.