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

Company information

Official name
DISCOVER SYSTEMS A/S
Personnel
6 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 3921.9 kDKK in 2023. The operating profit was 1337 kDKK, while net earnings were 1129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. DISCOVER SYSTEMS A/S's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 926.053 606.184 090.935 040.413 921.88
EBIT1 455.121 320.391 152.411 230.131 336.97
Net earnings1 119.081 069.41876.87991.841 129.13
Shareholders equity total6 704.627 774.034 650.905 642.745 271.88
Balance sheet total (assets)8 463.489 252.438 023.447 678.497 711.50
Net debt-1 131.03-4 243.31600.40- 197.00942.29
Profitability
EBIT-%
ROA15.6 %15.7 %13.4 %16.3 %19.5 %
ROE18.2 %14.8 %14.1 %19.3 %20.7 %
ROI17.6 %18.4 %16.3 %20.8 %23.9 %
Economic value added (EVA)850.87766.00717.07773.68784.82
Solvency
Equity ratio79.2 %84.3 %58.0 %74.2 %69.1 %
Gearing5.6 %3.1 %34.1 %7.3 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.31.11.51.4
Current ratio6.27.72.44.23.6
Cash and cash equivalents1 503.204 480.49987.35609.79277.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.