Disciplin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Disciplin ApS
Disciplin ApS (CVR number: 41229462) is a company from KØBENHAVN. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Disciplin ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.17 | -6.25 | -7.75 | -10.38 | -19.00 |
EBIT | -8.17 | -6.25 | -7.75 | -10.38 | -19.00 |
Net earnings | 1 786.57 | 145.58 | - 241.24 | 9 926.05 | 10 695.51 |
Shareholders equity total | 4 447.02 | 4 536.30 | 4 237.86 | 12 905.01 | 23 300.52 |
Balance sheet total (assets) | 4 501.90 | 4 740.69 | 4 415.51 | 21 429.16 | 31 048.92 |
Net debt | -1 738.80 | 24.46 | 159.09 | -4 927.61 | -21 374.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.8 % | 4.1 % | -0.2 % | 79.0 % | 43.9 % |
ROE | 40.2 % | 3.2 % | -5.5 % | 115.8 % | 59.1 % |
ROI | 39.8 % | 4.2 % | -0.2 % | 79.0 % | 45.8 % |
Economic value added (EVA) | -6.72 | 126.91 | -99.03 | -86.53 | 145.40 |
Solvency | |||||
Equity ratio | 98.8 % | 95.7 % | 96.0 % | 60.2 % | 75.0 % |
Gearing | 1.1 % | 1.1 % | 4.0 % | 66.0 % | 23.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.6 | 0.7 | 0.6 | 2.2 | 3.7 |
Current ratio | 33.6 | 0.7 | 0.6 | 2.2 | 3.7 |
Cash and cash equivalents | 1 788.68 | 25.42 | 12.05 | 13 441.77 | 26 933.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
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