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DISKOS Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DISKOS Consulting ApS
DISKOS Consulting ApS (CVR number: 43729136) is a company from ALBERTSLUND. The company recorded a gross profit of -40.1 kDKK in 2025. The operating profit was -59.2 kDKK, while net earnings were -59.6 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 -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. DISKOS Consulting ApS's liquidity measured by quick ratio was 2.4 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 588.67 | 921.79 | -40.05 |
| EBIT | 801.06 | 384.95 | -59.23 |
| Net earnings | 599.00 | 287.51 | -59.58 |
| Shareholders equity total | 639.00 | 807.51 | 747.94 |
| Balance sheet total (assets) | 1 258.77 | 1 208.98 | 1 067.02 |
| Net debt | - 706.17 | - 960.81 | 139.56 |
| Profitability | |||
| EBIT-% | |||
| ROA | 63.6 % | 32.5 % | -4.9 % |
| ROE | 93.7 % | 39.8 % | -7.7 % |
| ROI | 92.8 % | 41.8 % | -5.3 % |
| Economic value added (EVA) | 606.54 | 253.19 | -99.70 |
| Solvency | |||
| Equity ratio | 50.8 % | 66.8 % | 70.1 % |
| Gearing | 35.1 % | 30.7 % | 35.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.0 | 3.0 | 2.4 |
| Current ratio | 2.0 | 3.0 | 2.4 |
| Cash and cash equivalents | 930.77 | 1 208.98 | 126.73 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | BBB |
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