iDisko ApS — Credit Rating and Financial Key Figures

iDisko ApS (CVR number: 43584146) is a company from HERLEV. The company recorded a gross profit of 923.3 kDKK in 2024. The operating profit was 116.3 kDKK, while net earnings were 64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. iDisko 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.