DISCOWAX ApS — Credit Rating and Financial Key Figures

CVR number: 28118503
Vognmagergade 7 C, 1120 København K
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Credit rating

Company information

Official name
DISCOWAX ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry

About DISCOWAX ApS

DISCOWAX ApS (CVR number: 28118503) is a company from KØBENHAVN. The company recorded a gross profit of 9018.7 kDKK in 2024. The operating profit was 3256.2 kDKK, while net earnings were 2096.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DISCOWAX ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 264.089 722.0612 255.818 861.479 018.73
EBIT5 340.23915.742 860.66585.743 256.20
Net earnings4 180.78839.842 189.41366.932 096.30
Shareholders equity total5 952.106 791.943 981.354 348.286 444.58
Balance sheet total (assets)23 320.4920 614.5620 037.4219 791.5817 916.03
Net debt-12 396.18-11 824.54-8 616.36-8 637.23-10 821.00
Profitability
EBIT-%
ROA26.8 %5.1 %15.1 %3.5 %17.6 %
ROE113.0 %13.2 %40.6 %8.8 %38.8 %
ROI100.5 %16.0 %49.8 %14.3 %61.3 %
Economic value added (EVA)3 972.05580.371 914.3892.711 885.64
Solvency
Equity ratio25.5 %32.9 %19.9 %22.0 %36.0 %
Gearing3.2 %39.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.21.31.6
Current ratio1.41.41.21.31.6
Cash and cash equivalents12 588.7111 824.5410 181.758 637.2310 871.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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