Discount multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 44901471
Hobrovej 51, 2610 Rødovre

Company information

Official name
Discount multiservice ApS
Personnel
5 persons
Established
2024
Company form
Private limited company
Industry

About Discount multiservice ApS

Discount multiservice ApS (CVR number: 44901471) is a company from RØDOVRE. The company recorded a gross profit of 533.7 kDKK in 2024. The operating profit was 399.1 kDKK, while net earnings were 311.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. Discount multiservice 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
2024
Volume
Net sales
Gross profit533.72
EBIT399.11
Net earnings311.32
Shareholders equity total351.32
Balance sheet total (assets)906.11
Net debt259.25
Profitability
EBIT-%
ROA44.0 %
ROE88.6 %
ROI50.8 %
Economic value added (EVA)311.33
Solvency
Equity ratio38.8 %
Gearing123.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents175.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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