DISCOVERY Networks Denmark ApS — Credit Rating and Financial Key Figures

DISCOVERY Networks Denmark ApS (CVR number: 20052902) is a company from KØBENHAVN. The company reported a net sales of 255.6 mDKK in 2023, demonstrating a decline of -17.8 % compared to the previous year. The operating profit percentage was poor at -23.2 % (EBIT: -59.2 mDKK), while net earnings were -6048 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DISCOVERY Networks Denmark ApS's liquidity measured by quick ratio was 11 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.