Discover A/S

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CVR 19961249Telegade 1, 2630 TaastrupVirksomhedsrådgivning og anden rådgivning om driftsledelse· NACE 702200Est. 1997 · 29 years old6 employees

Overview

Discover A/S is a Danish A/S based in Taastrup, operating in the Virksomhedsrådgivning og anden rådgivning om driftsledelse sector. Incorporated in 1997, the company has 6 employees and reported a gross profit of DKK 8.3m in its latest annual filing.

Gross profit 2017

8.3M DKK

+19% vs 2016

EBITDA margin (of gross profit)

35.4 %

+60% vs 2016

Net profit 2017

2.2M DKK

+59% vs 2016

Key ratios

See full ratios →

44.5 %

Strong

Among the 40% highest rated companies in the industry

20132017

1.7×

Strong

Among the 30% highest rated companies in the industry

20132017

36.3 %

Very strong

Among the 10% highest rated companies in the industry

20132017

EBITDA — year on year

DKK thousands

Key figures

Annual report 2017

Gross profit	8.3M DKK	+19%
EBITDA	2.9M DKK	+60%
Net profit	2.2M DKK	+59%
Total assets	6.1M DKK	-54%
Equity	2.7M DKK	-68%
Employees	6	—

Contact

Address

Telegade 1, 2630 Taastrup

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2017), Discover A/S reported a gross profit of DKK 8.3m, an increase of 19% on the year before. The figures on this page draw on 5 annual filings covering 2013 to 2017. The bottom line showed a net profit of DKK 2.2m, and the EBITDA margin stood at 35.4%.

At the end of 2017, equity financed 44.5% of the balance sheet, and current assets covered short-term debt 1.7 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2017	2016	2015	2014	2013
Gross profit	8,255	6,940	6,822	7,509	7,506
Staff expenses	-5,330	-5,107	-4,901	-4,863	-4,920
EBITDA	2,925	1,833	1,921	2,646	2,586
Depreciation & amort.	-95	-104	-64	-71	-83
EBIT	2,830	1,729	1,857	2,575	2,503
Net financials	-7	51	24	-18	3
Profit before tax	2,823	1,780	1,882	2,557	2,507
Tax	623	394	445	626	628
Net profit	2,200	1,387	1,437	1,931	1,879

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Balance sheet

DKK thousands

Item	2017	2016	2015	2014	2013
Total assets	6,067	13,241	10,766	8,889	6,911
Equity	2,701	8,465	7,079	5,642	3,712
Long-term debt	0	0	0	0	0
Short-term debt	3,367	4,776	3,687	3,247	3,200
Total debt	3,367	4,776	3,687	3,247	3,200

Financial ratios

5-year trend

EBITDA margin (of gross profit)

35.4 %

20132017

Equity ratio

44.5 %

Strong

Among the 40% highest rated companies in the industry

20132017

Return on equity

81.5 %

Very strong

Among the 10% highest rated companies in the industry

20132017

Net profit margin (of gross profit)

26.7 %

20132017

Asset turnover (of gross profit)

1.36×

20132017

Debt / equity

1.25×

Average

Around the average of companies in the same industry

20132017

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 40% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioStrong

Among the 30% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 30% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 20% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 20% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 40% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2017
Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
Annual report 2016
Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
Annual report 2015
Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
Annual report 2014
Filed via CVR / Virk · Period 2013-05-01 – 2014-04-30
Annual report 2013
Filed via CVR / Virk · Period 2012-05-01 – 2013-04-30

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the CVR number of Discover A/S?

Discover A/S is registered with CVR / Virk under CVR 19961249.

What is the gross profit of Discover A/S?

Discover A/S reported a gross profit of DKK 8.3m in 2017.

How many employees does Discover A/S have?

Discover A/S employs 6 people as of the latest annual report.

Where is Discover A/S headquartered?

Discover A/S's registered address is Telegade 1.