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BO DEGN HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About BO DEGN HOLDING ApS

BO DEGN HOLDING ApS (CVR number: 29305749) is a company from HILLERØD. The company recorded a gross profit of 1967 kDKK in 2025. The operating profit was 499.3 kDKK, while net earnings were 384.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 202.282 064.791 664.401 698.671 967.02
EBIT872.04734.64333.58428.78499.30
Net earnings672.23569.94254.07335.11384.61
Shareholders equity total797.88695.82379.89461.00509.62
Balance sheet total (assets)1 429.191 207.06785.58855.45911.52
Net debt-1 188.70- 778.79- 252.83- 393.21- 326.20
Profitability
EBIT-%
ROA64.0 %55.7 %33.5 %52.4 %56.6 %
ROE107.1 %76.3 %47.2 %79.7 %79.3 %
ROI117.5 %98.0 %61.1 %99.4 %102.0 %
Economic value added (EVA)645.79532.24223.70314.44364.75
Solvency
Equity ratio55.8 %57.6 %48.4 %53.9 %55.9 %
Gearing4.4 %1.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.82.22.3
Current ratio2.02.11.82.22.3
Cash and cash equivalents1 188.70778.79269.65400.10328.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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