DISKO LINE A/S — Credit Rating and Financial Key Figures

CVR number: 12191022
Kussangajaannguaq 11, 3952 Ilulissat

Company information

Official name
DISKO LINE A/S
Established
2004
Company form
Limited company
Industry

About DISKO LINE A/S

DISKO LINE A/S (CVR number: 12191022) is a company from AVANNAATA. The company recorded a gross profit of 27.4 mDKK in 2023. The operating profit was 5187.9 kDKK, while net earnings were 2221 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 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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 A/S's liquidity measured by quick ratio was 6.1 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.

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 profit21 528.8122 496.6415 762.4527 753.7027 418.67
EBIT8 105.299 983.873 397.295 545.885 187.85
Net earnings6 072.978 813.462 908.223 177.322 221.04
Shareholders equity total25 694.2434 507.7037 415.9240 593.2442 814.28
Balance sheet total (assets)72 876.6678 356.3381 683.48127 486.22141 144.33
Net debt11 479.1713 349.8719 724.7758 519.0481 227.06
Profitability
EBIT-%
ROA12.5 %13.6 %4.7 %5.5 %4.2 %
ROE26.8 %29.3 %8.1 %8.1 %5.3 %
ROI20.3 %19.9 %6.0 %5.8 %4.0 %
Economic value added (EVA)5 128.725 688.17734.981 630.95- 637.90
Solvency
Equity ratio35.3 %44.0 %49.1 %43.4 %35.5 %
Gearing50.9 %62.0 %57.7 %148.9 %194.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.9-5.66.1
Current ratio1.11.00.73.42.8
Cash and cash equivalents1 596.488 035.661 874.071 923.431 942.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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