Disko Line ApS — Credit Rating and Financial Key Figures

CVR number: 12191022
Kussangajaannguaq 11, 3952 Ilulissat

Company information

Official name
Disko Line ApS
Established
2004
Company form
Private limited company
Industry

About Disko Line ApS

Disko Line ApS (CVR number: 12191022) is a company from AVANNAATA. The company recorded a gross profit of 38.3 mDKK in 2024. The operating profit was 6233.5 kDKK, while net earnings were 2795.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. Disko Line ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit22 496.6415 762.4527 753.7028 793.1138 312.94
EBIT9 983.873 397.295 545.885 187.856 233.51
Net earnings8 813.462 908.223 177.322 221.042 795.60
Shareholders equity total34 507.7037 415.9240 593.2442 814.2864 329.58
Balance sheet total (assets)78 356.3381 683.48127 486.22141 144.33209 893.00
Net debt13 349.8719 724.7758 519.0481 227.06121 592.92
Profitability
EBIT-%
ROA13.6 %4.7 %5.5 %4.2 %4.2 %
ROE29.3 %8.1 %8.1 %5.3 %5.2 %
ROI19.9 %6.0 %5.8 %4.3 %4.5 %
Economic value added (EVA)5 177.86- 581.84843.91-1 561.71- 943.85
Solvency
Equity ratio44.0 %49.1 %43.4 %31.2 %31.3 %
Gearing62.0 %57.7 %148.9 %194.3 %189.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9-5.61.00.6
Current ratio1.00.73.40.80.6
Cash and cash equivalents8 035.661 874.071 923.431 942.57177.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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