DISCUS COMMUNICATIONS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DISCUS COMMUNICATIONS A/S
DISCUS COMMUNICATIONS A/S (CVR number: 26495784) is a company from KØBENHAVN. The company reported a net sales of 9.5 mDKK in 2024, demonstrating a decline of -29.7 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. DISCUS COMMUNICATIONS A/S's liquidity measured by quick ratio was 3.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 446.00 | 10 423.00 | 15 381.00 | 13 486.00 | 9 479.92 |
Gross profit | 3 654.00 | 3 671.00 | 5 310.00 | 4 937.00 | 3 102.34 |
EBIT | 464.00 | 300.00 | 1 569.00 | 618.00 | 26.92 |
Net earnings | 1 177.00 | 467.00 | 3.10 | ||
Shareholders equity total | 1 350.00 | 1 338.00 | 2 165.00 | 2 032.00 | 1 734.47 |
Balance sheet total (assets) | 3 589.00 | 3 760.00 | 6 229.00 | 6 079.00 | 4 652.76 |
Net debt | -2 180.00 | -2 259.00 | -4 387.00 | -5 048.00 | -2 862.59 |
Profitability | |||||
EBIT-% | 6.2 % | 2.9 % | 10.2 % | 4.6 % | 0.3 % |
ROA | 13.2 % | 8.4 % | 31.4 % | 10.2 % | 0.6 % |
ROE | 67.2 % | 22.3 % | 0.2 % | ||
ROI | 26.5 % | 19.2 % | 81.2 % | 28.0 % | 1.5 % |
Economic value added (EVA) | 340.24 | 254.71 | 1 262.02 | 592.29 | 179.56 |
Solvency | |||||
Equity ratio | 29.9 % | 30.3 % | 44.7 % | 40.2 % | 56.3 % |
Gearing | 4.8 % | 8.7 % | 12.0 % | ||
Relative net indebtedness % | 0.8 % | 1.6 % | -2.8 % | -8.7 % | -1.6 % |
Liquidity | |||||
Quick ratio | 2.4 | 2.6 | 2.6 | 2.1 | 3.4 |
Current ratio | 1.8 | 1.7 | 1.6 | 1.5 | 1.6 |
Cash and cash equivalents | 2 180.00 | 2 259.00 | 4 490.00 | 5 225.00 | 3 069.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 51.5 | 29.9 | 36.9 | 17.4 | 52.8 |
Net working capital % | 21.1 % | 14.8 % | 15.6 % | 15.4 % | 17.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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