Discoverr ApS — Credit Rating and Financial Key Figures

Discoverr ApS (CVR number: 37425974) is a company from RANDERS. The company recorded a gross profit of 4685.6 kDKK in 2024. The operating profit was 2753 kDKK, while net earnings were 2115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.5 %, which can be considered excellent and Return on Equity (ROE) was 153.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Discoverr ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.