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DISC Profiles Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 45143481
Enebærvænget 2, Appenæs 4700 Næstved
tel: 61798059
Free credit report Annual report

Company information

Official name
DISC Profiles Scandinavia ApS
Personnel
1 person
Established
2024
Domicile
Appenæs
Company form
Private limited company
Industry

About DISC Profiles Scandinavia ApS

DISC Profiles Scandinavia ApS (CVR number: 45143481) is a company from NÆSTVED. The company recorded a gross profit of 349.3 kDKK in 2025. The operating profit was -139.2 kDKK, while net earnings were -141.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -121 %, which can be considered poor and Return on Equity (ROE) was -1047.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DISC Profiles Scandinavia ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit349.29
EBIT- 139.15
Net earnings- 141.47
Shareholders equity total- 101.47
Balance sheet total (assets)13.50
Net debt91.03
Profitability
EBIT-%
ROA-121.0 %
ROE-1047.6 %
ROI-138.4 %
Economic value added (EVA)- 139.15
Solvency
Equity ratio-88.3 %
Gearing-99.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents9.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-121.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-88.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
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Roles

Companies in the same industry

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