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DISCUS COMMUNICATIONS A/S — Credit Rating and Financial Key Figures

CVR number: 26495784
Ny Vestergade 13, 1471 København K
tel: 33320300
Free credit report Annual report

Credit rating

Company information

Official name
DISCUS COMMUNICATIONS A/S
Personnel
7 persons
Established
2002
Company form
Limited company
Industry

About DISCUS COMMUNICATIONS A/S

DISCUS COMMUNICATIONS A/S (CVR number: 26495784) is a company from KØBENHAVN. The company reported a net sales of 9.2 mDKK in 2025, demonstrating a decline of -2.7 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, 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 53.9 %, 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales10 423.0015 381.0013 486.009 479.009 218.74
Gross profit3 671.005 310.004 937.003 103.002 611.64
EBIT300.001 569.00618.0027.0029.83
Net earnings187.001 177.00467.003.003.29
Shareholders equity total1 338.002 165.002 032.001 734.001 437.75
Balance sheet total (assets)3 760.006 229.006 079.004 653.004 335.32
Net debt-2 863.00-2 421.03
Profitability
EBIT-%2.9 %10.2 %4.6 %0.3 %0.3 %
ROA8.2 %31.4 %10.0 %0.6 %0.7 %
ROE13.9 %67.2 %22.3 %0.2 %0.2 %
ROI11.2 %31.4 %10.0 %0.8 %1.7 %
Economic value added (EVA)164.321 501.77509.21-82.94-76.35
Solvency
Equity ratio100.0 %100.0 %100.0 %56.3 %53.9 %
Gearing11.9 %3.0 %
Relative net indebtedness %-1.6 %4.7 %
Liquidity
Quick ratio3.43.4
Current ratio1.61.5
Cash and cash equivalents3 070.002 463.98
Capital use efficiency
Trade debtors turnover (days)52.855.7
Net working capital %17.3 %14.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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