DISCOUNT ROOM ApS — Credit Rating and Financial Key Figures

CVR number: 31782880
Engstien 6, 2680 Solrød Strand

Credit rating

Company information

Official name
DISCOUNT ROOM ApS
Established
2008
Company form
Private limited company
Industry

About DISCOUNT ROOM ApS

DISCOUNT ROOM ApS (CVR number: 31782880) is a company from SOLRØD. The company recorded a gross profit of 182 kDKK in 2024. The operating profit was 182 kDKK, while net earnings were 196.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DISCOUNT ROOM ApS's liquidity measured by quick ratio was 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.

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 profit141.05141.05150.00180.00181.99
EBIT141.05141.05150.00180.00181.99
Net earnings110.02160.37162.50188.99196.56
Shareholders equity total1 703.051 863.422 025.922 214.912 411.47
Balance sheet total (assets)2 008.862 201.792 399.932 450.242 646.90
Net debt93.09112.81147.851.69
Profitability
EBIT-%
ROA7.4 %9.9 %9.3 %10.3 %10.2 %
ROE6.7 %9.0 %8.4 %8.9 %8.5 %
ROI8.3 %11.1 %10.3 %11.3 %11.2 %
Economic value added (EVA)29.1519.6817.6831.1530.55
Solvency
Equity ratio84.8 %84.6 %84.4 %90.4 %91.1 %
Gearing5.5 %6.1 %7.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.64.47.28.0
Current ratio4.44.64.47.28.0
Cash and cash equivalents1.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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