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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 9.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 10 423.00 | 15 381.00 | 13 486.00 | 9 479.00 | 9 218.74 |
| Gross profit | 3 671.00 | 5 310.00 | 4 937.00 | 3 103.00 | 2 611.64 |
| EBIT | 300.00 | 1 569.00 | 618.00 | 27.00 | 29.83 |
| Net earnings | 187.00 | 1 177.00 | 467.00 | 3.00 | 3.29 |
| Shareholders equity total | 1 338.00 | 2 165.00 | 2 032.00 | 1 734.00 | 1 437.75 |
| Balance sheet total (assets) | 3 760.00 | 6 229.00 | 6 079.00 | 4 653.00 | 4 335.32 |
| Net debt | -2 863.00 | -2 421.03 | |||
| Profitability | |||||
| EBIT-% | 2.9 % | 10.2 % | 4.6 % | 0.3 % | 0.3 % |
| ROA | 8.2 % | 31.4 % | 10.0 % | 0.6 % | 0.7 % |
| ROE | 13.9 % | 67.2 % | 22.3 % | 0.2 % | 0.2 % |
| ROI | 11.2 % | 31.4 % | 10.0 % | 0.8 % | 1.7 % |
| Economic value added (EVA) | 164.32 | 1 501.77 | 509.21 | -82.94 | -76.35 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 56.3 % | 53.9 % |
| Gearing | 11.9 % | 3.0 % | |||
| Relative net indebtedness % | -1.6 % | 4.7 % | |||
| Liquidity | |||||
| Quick ratio | 3.4 | 3.4 | |||
| Current ratio | 1.6 | 1.5 | |||
| Cash and cash equivalents | 3 070.00 | 2 463.98 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 52.8 | 55.7 | |||
| Net working capital % | 17.3 % | 14.5 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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