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DISCOVER INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31249678
Magnoliavej 14, Dyrup 5250 Odense SV
Free credit report Annual report

Company information

Official name
DISCOVER INVEST HOLDING ApS
Established
2008
Domicile
Dyrup
Company form
Private limited company
Industry

About DISCOVER INVEST HOLDING ApS

DISCOVER INVEST HOLDING ApS (CVR number: 31249678) is a company from ODENSE. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 2248.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DISCOVER INVEST HOLDING 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.

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-11.17-11.42-13.97-14.06-13.33
EBIT-11.17-11.42-13.97-14.06-13.33
Net earnings1 997.121 607.241 675.511 885.482 248.49
Shareholders equity total11 676.596 757.308 406.178 788.9710 555.31
Balance sheet total (assets)12 080.009 298.4910 848.6811 493.3513 218.06
Net debt377.082 288.602 406.102 652.152 635.05
Profitability
EBIT-%
ROA18.1 %15.2 %16.9 %17.2 %18.5 %
ROE18.7 %17.4 %22.1 %21.9 %23.2 %
ROI18.1 %15.2 %16.9 %17.2 %18.6 %
Economic value added (EVA)- 512.10- 615.11- 477.33- 558.39- 587.12
Solvency
Equity ratio96.7 %72.7 %77.5 %76.5 %79.9 %
Gearing3.3 %37.4 %28.9 %30.6 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.30.6
Current ratio0.00.20.20.30.6
Cash and cash equivalents10.08236.3420.1635.9811.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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