BO DEGN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29305749
Skrænten 3, Gadevang 3400 Hillerød
bo@degn.dk
tel: 20420020

Credit rating

Company information

Official name
BO DEGN HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Gadevang
Company form
Private limited company
Industry
  • Expand more icon702000

About BO DEGN HOLDING ApS

BO DEGN HOLDING ApS (CVR number: 29305749) is a company from HILLERØD. The company recorded a gross profit of 1698.7 kDKK in 2024. The operating profit was 428.8 kDKK, while net earnings were 335.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BO DEGN HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 636.302 202.282 064.791 664.401 698.67
EBIT436.64872.04734.64333.58428.78
Net earnings331.84672.23569.94254.07335.11
Shareholders equity total457.66797.88695.82379.89461.00
Balance sheet total (assets)1 296.911 429.191 207.06785.58855.45
Net debt- 629.51-1 188.70- 778.79- 252.83- 393.21
Profitability
EBIT-%
ROA39.4 %64.0 %55.7 %33.5 %52.4 %
ROE101.6 %107.1 %76.3 %47.2 %79.7 %
ROI76.6 %117.5 %98.0 %61.1 %99.4 %
Economic value added (EVA)345.88691.06592.25262.85328.84
Solvency
Equity ratio35.3 %55.8 %57.6 %48.4 %53.9 %
Gearing47.2 %4.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.11.82.2
Current ratio1.62.02.11.82.2
Cash and cash equivalents845.611 188.70778.79269.65400.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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