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DISCOVER SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 25109260
Magnoliavej 14, Dyrup 5250 Odense SV
info@discoversystems.com
tel: 70220056
Free credit report Annual report

Company information

Official name
DISCOVER SYSTEMS A/S
Personnel
7 persons
Established
2000
Domicile
Dyrup
Company form
Limited company
Industry

About DISCOVER SYSTEMS A/S

DISCOVER SYSTEMS A/S (CVR number: 25109260) is a company from ODENSE. The company recorded a gross profit of 4288.9 kDKK in 2024. The operating profit was 1797.8 kDKK, while net earnings were 1444.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. DISCOVER SYSTEMS A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 606.184 090.935 040.413 921.884 288.93
EBIT1 320.391 152.411 230.131 336.971 797.83
Net earnings1 069.41876.87991.841 129.131 444.63
Shareholders equity total7 774.034 650.905 642.745 271.885 216.50
Balance sheet total (assets)9 252.438 023.447 678.497 711.508 653.26
Net debt-4 243.31600.40- 197.00942.29554.79
Profitability
EBIT-%
ROA15.7 %13.4 %16.3 %19.5 %23.3 %
ROE14.8 %14.1 %19.3 %20.7 %27.5 %
ROI18.4 %16.3 %20.8 %23.9 %28.3 %
Economic value added (EVA)670.76479.30643.58733.441 069.21
Solvency
Equity ratio84.3 %58.0 %74.2 %69.1 %60.5 %
Gearing3.1 %34.1 %7.3 %23.1 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.11.51.41.1
Current ratio7.72.44.23.62.8
Cash and cash equivalents4 480.49987.35609.79277.161 232.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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