DISCOUNT CASH & CARRY ApS — Credit Rating and Financial Key Figures

DISCOUNT CASH & CARRY ApS (CVR number: 77433813) is a company from HORSENS. The company recorded a gross profit of 0.8 kDKK in 2022. The operating profit was 0.8 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DISCOUNT CASH & CARRY ApS's liquidity measured by quick ratio was 23.4 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.