DISCOIN ApS — Credit Rating and Financial Key Figures

CVR number: 21593184
Gammeltorv 8, 1457 København K
tel: 33117478
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Company information

Official name
DISCOIN ApS
Established
1999
Company form
Private limited company
Industry

About DISCOIN ApS

DISCOIN ApS (CVR number: 21593184) is a company from KØBENHAVN. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 896.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DISCOIN ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.00-8.00-4.87
EBIT-25.00-8.00-4.87
Net earnings223.00- 393.00966.00684.00896.78
Shareholders equity total5 824.005 432.006 340.006 966.007 801.97
Balance sheet total (assets)7 002.007 176.006 577.007 244.009 417.17
Net debt176.001 708.00-32.00-27.00-1 209.91
Profitability
EBIT-%
ROA3.2 %-4.7 %14.1 %10.0 %10.9 %
ROE3.9 %-7.0 %16.4 %10.3 %12.1 %
ROI3.3 %-4.8 %14.4 %10.3 %11.2 %
Economic value added (EVA)- 394.42- 335.69- 359.14- 318.58- 359.25
Solvency
Equity ratio83.2 %75.7 %96.4 %96.2 %82.8 %
Gearing3.3 %31.6 %1.5 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.02.01.71.8
Current ratio1.20.02.01.71.8
Cash and cash equivalents14.007.0032.00130.002 604.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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