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DISCOVER INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 997.12 | 1 607.24 | 1 675.51 | 1 885.48 | 2 248.49 |
| Shareholders equity total | 11 676.59 | 6 757.30 | 8 406.17 | 8 788.97 | 10 555.31 |
| Balance sheet total (assets) | 12 080.00 | 9 298.49 | 10 848.68 | 11 493.35 | 13 218.06 |
| Net debt | 377.08 | 2 288.60 | 2 406.10 | 2 652.15 | 2 635.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.1 % | 15.2 % | 16.9 % | 17.2 % | 18.5 % |
| ROE | 18.7 % | 17.4 % | 22.1 % | 21.9 % | 23.2 % |
| ROI | 18.1 % | 15.2 % | 16.9 % | 17.2 % | 18.6 % |
| Economic value added (EVA) | - 512.10 | - 615.11 | - 477.33 | - 558.39 | - 587.12 |
| Solvency | |||||
| Equity ratio | 96.7 % | 72.7 % | 77.5 % | 76.5 % | 79.9 % |
| Gearing | 3.3 % | 37.4 % | 28.9 % | 30.6 % | 25.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.2 | 0.2 | 0.3 | 0.6 |
| Current ratio | 0.0 | 0.2 | 0.2 | 0.3 | 0.6 |
| Cash and cash equivalents | 10.08 | 236.34 | 20.16 | 35.98 | 11.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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