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

CVR number: 26495784
Ny Vestergade 13, 1471 København K
tel: 33320300

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 9.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 446.0010 423.0015 381.0013 486.009 479.92
Gross profit3 654.003 671.005 310.004 937.003 102.34
EBIT464.00300.001 569.00618.0026.92
Net earnings1 177.00467.003.10
Shareholders equity total1 350.001 338.002 165.002 032.001 734.47
Balance sheet total (assets)3 589.003 760.006 229.006 079.004 652.76
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 %
ROA13.2 %8.4 %31.4 %10.2 %0.6 %
ROE67.2 %22.3 %0.2 %
ROI26.5 %19.2 %81.2 %28.0 %1.5 %
Economic value added (EVA)340.24254.711 262.02592.29179.56
Solvency
Equity ratio29.9 %30.3 %44.7 %40.2 %56.3 %
Gearing4.8 %8.7 %12.0 %
Relative net indebtedness %0.8 %1.6 %-2.8 %-8.7 %-1.6 %
Liquidity
Quick ratio2.42.62.62.13.4
Current ratio1.81.71.61.51.6
Cash and cash equivalents2 180.002 259.004 490.005 225.003 069.92
Capital use efficiency
Trade debtors turnover (days)51.529.936.917.452.8
Net working capital %21.1 %14.8 %15.6 %15.4 %17.3 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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