DISCUS AF 2005 ApS — Credit Rating and Financial Key Figures

DISCUS AF 2005 ApS (CVR number: 27964214) is a company from HERLEV. The company recorded a gross profit of 736.1 kDKK in 2023. The operating profit was 42 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. DISCUS AF 2005 ApS's liquidity measured by quick ratio was 1.6 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.