Digital Innovation Strategy Consultants - DISC ApS — Credit Rating and Financial Key Figures

Digital Innovation Strategy Consultants - DISC ApS (CVR number: 43184083) is a company from RANDERS. The company recorded a gross profit of -80.3 kDKK in 2024. The operating profit was -230.4 kDKK, while net earnings were -228.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120.5 %, which can be considered poor and Return on Equity (ROE) was -186.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Digital Innovation Strategy Consultants - DISC 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.