K/S DISKA & TEGUT — Credit Rating and Financial Key Figures

K/S DISKA & TEGUT (CVR number: 29775079) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 3218.2 kDKK, while net earnings were 2571.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. K/S DISKA & TEGUT's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.