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Disko Line A/S — Credit Rating and Financial Key Figures

CVR number: 12191022
Kussangajaannguaq 11, 3952 Ilulissat
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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 45.3 mDKK in 2025. The operating profit was 7767.9 kDKK, while net earnings were 3453.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 762.4527 753.7028 793.1138 312.9445 254.28
EBIT3 397.295 545.885 187.856 233.517 767.92
Net earnings2 908.223 177.322 221.042 795.603 453.93
Shareholders equity total37 415.9240 593.2442 814.2864 329.5870 876.02
Balance sheet total (assets)81 683.48127 486.22141 144.33209 893.00218 498.17
Net debt19 724.7758 519.0481 227.06121 592.92118 247.11
Profitability
EBIT-%
ROA4.7 %5.5 %4.2 %4.2 %4.0 %
ROE8.1 %8.1 %5.3 %5.2 %5.1 %
ROI6.0 %5.8 %4.3 %4.5 %4.3 %
Economic value added (EVA)- 581.84843.91-1 561.71- 943.85-1 665.42
Solvency
Equity ratio49.1 %43.4 %31.2 %31.3 %33.5 %
Gearing57.7 %148.9 %194.3 %189.3 %170.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.9-5.61.00.60.8
Current ratio0.73.40.80.60.7
Cash and cash equivalents1 874.071 923.431 942.57177.392 905.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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